Fecha
|
Tipo Valor
|
Emisora
|
Serie
|
Precio
|
Fecha Registro
|
Status
|
20240502
|
52
|
+VALOR
|
A
|
1.784504
|
20240502
|
1
|
20240502
|
52
|
+VALOR
|
B-1
|
1.75026
|
20240502
|
1
|
20240502
|
52
|
+VALOR
|
B-2
|
1.535572
|
20240502
|
1
|
20240502
|
52
|
+VALOR
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
+VALOR
|
CE
|
0
|
20240502
|
1
|
20240502
|
52
|
+VALOR
|
E
|
1.732133
|
20240502
|
1
|
20240502
|
52
|
+VALOR
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
+VALOR
|
M
|
1.542968
|
20240502
|
1
|
20240502
|
52
|
ACT2025
|
A
|
14.735651
|
20240502
|
1
|
20240502
|
52
|
ACT2025
|
B-1
|
14.096809
|
20240502
|
1
|
20240502
|
52
|
ACT2025
|
B-2
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2025
|
CE
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2025
|
E-1
|
14.210752
|
20240502
|
1
|
20240502
|
52
|
ACT2025
|
E-2
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2025
|
E-3
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2025
|
E-4
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2025
|
E-5
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2025
|
T
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2030
|
A
|
255.621785
|
20240502
|
1
|
20240502
|
52
|
ACT2030
|
B-1
|
244.5416
|
20240502
|
1
|
20240502
|
52
|
ACT2030
|
B-2
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2030
|
CE
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2030
|
E-1
|
246.101604
|
20240502
|
1
|
20240502
|
52
|
ACT2030
|
E-2
|
249.843371
|
20240502
|
1
|
20240502
|
52
|
ACT2030
|
E-3
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2030
|
E-4
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2030
|
E-5
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2030
|
T
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2035
|
A
|
1.572996
|
20240502
|
1
|
20240502
|
52
|
ACT2035
|
B-1
|
1.507835
|
20240502
|
1
|
20240502
|
52
|
ACT2035
|
B-2
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2035
|
CE
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2035
|
E-1
|
1.515665
|
20240502
|
1
|
20240502
|
52
|
ACT2035
|
E-2
|
1.538349
|
20240502
|
1
|
20240502
|
52
|
ACT2035
|
E-3
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2035
|
E-4
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2035
|
E-5
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2035
|
T
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2040
|
A
|
4.582667
|
20240502
|
1
|
20240502
|
52
|
ACT2040
|
B-1
|
4.39105
|
20240502
|
1
|
20240502
|
52
|
ACT2040
|
B-2
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2040
|
CE
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2040
|
E-1
|
4.419829
|
20240502
|
1
|
20240502
|
52
|
ACT2040
|
E-2
|
4.486129
|
20240502
|
1
|
20240502
|
52
|
ACT2040
|
E-3
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2040
|
E-4
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2040
|
E-5
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT2040
|
T
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT4560
|
A
|
1.203631
|
20240502
|
1
|
20240502
|
52
|
ACT4560
|
B-1
|
1.151232
|
20240502
|
1
|
20240502
|
52
|
ACT4560
|
B-2
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT4560
|
CE
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT4560
|
E-1
|
1.157203
|
20240502
|
1
|
20240502
|
52
|
ACT4560
|
E-2
|
1.174561
|
20240502
|
1
|
20240502
|
52
|
ACT4560
|
E-3
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT4560
|
E-4
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT4560
|
E-5
|
0
|
20240502
|
1
|
20240502
|
52
|
ACT4560
|
T
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTDUAL
|
A
|
0.195578
|
20240502
|
1
|
20240502
|
52
|
ACTDUAL
|
B
|
0.184999
|
20240502
|
1
|
20240502
|
52
|
ACTDUAL
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTDUAL
|
E
|
0.188252
|
20240502
|
1
|
20240502
|
52
|
ACTDUAL
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTDUAL
|
M
|
0.185449
|
20240502
|
1
|
20240502
|
52
|
ACTGLCS
|
A
|
71.926986
|
20240502
|
1
|
20240502
|
52
|
ACTGLCS
|
B
|
70.820025
|
20240502
|
1
|
20240502
|
52
|
ACTGLCS
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTGLCS
|
CE
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTGLCS
|
E
|
71.909502
|
20240502
|
1
|
20240502
|
52
|
ACTGLCS
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTGLCS
|
M
|
70.908111
|
20240502
|
1
|
20240502
|
52
|
ACTI500
|
A
|
9.176562
|
20240502
|
1
|
20240502
|
52
|
ACTI500
|
B
|
5.933556
|
20240502
|
1
|
20240502
|
52
|
ACTI500
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTI500
|
E
|
8.531295
|
20240502
|
1
|
20240502
|
52
|
ACTI500
|
FF
|
9.154637
|
20240502
|
1
|
20240502
|
52
|
ACTI500
|
M
|
5.984949
|
20240502
|
1
|
20240502
|
51
|
ACTICOB
|
A
|
24.623698
|
20240502
|
1
|
20240502
|
51
|
ACTICOB
|
B
|
21.927392
|
20240502
|
1
|
20240502
|
51
|
ACTICOB
|
C
|
0
|
20240502
|
1
|
20240502
|
51
|
ACTICOB
|
CE
|
24.967716
|
20240502
|
1
|
20240502
|
51
|
ACTICOB
|
E
|
24.085759
|
20240502
|
1
|
20240502
|
51
|
ACTICOB
|
FF
|
24.617704
|
20240502
|
1
|
20240502
|
51
|
ACTICOB
|
M
|
22.134974
|
20240502
|
1
|
20240502
|
52
|
ACTICRE
|
A
|
35.056937
|
20240502
|
1
|
20240502
|
52
|
ACTICRE
|
B
|
22.575249
|
20240502
|
1
|
20240502
|
52
|
ACTICRE
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTICRE
|
CE
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTICRE
|
E
|
22.61606
|
20240502
|
1
|
20240502
|
52
|
ACTICRE
|
FF
|
35.056935
|
20240502
|
1
|
20240502
|
52
|
ACTICRE
|
M
|
22.586685
|
20240502
|
1
|
20240502
|
52
|
ACTIED
|
A
|
55.978556
|
20240502
|
1
|
20240502
|
52
|
ACTIED
|
B
|
40.050245
|
20240502
|
1
|
20240502
|
52
|
ACTIED
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTIED
|
CE
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTIED
|
E
|
42.175641
|
20240502
|
1
|
20240502
|
52
|
ACTIED
|
FF
|
55.94059
|
20240502
|
1
|
20240502
|
52
|
ACTIED
|
M
|
40.259145
|
20240502
|
1
|
20240502
|
51
|
ACTIG+
|
A
|
2.089114
|
20240502
|
1
|
20240502
|
51
|
ACTIG+
|
B
|
1.43693
|
20240502
|
1
|
20240502
|
51
|
ACTIG+
|
C
|
0
|
20240502
|
1
|
20240502
|
51
|
ACTIG+
|
CE
|
0
|
20240502
|
1
|
20240502
|
51
|
ACTIG+
|
E
|
1.581492
|
20240502
|
1
|
20240502
|
51
|
ACTIG+
|
FF
|
0
|
20240502
|
1
|
20240502
|
51
|
ACTIG+
|
M
|
1.446398
|
20240502
|
1
|
20240502
|
51
|
ACTIG+2
|
A
|
1.430453
|
20240502
|
1
|
20240502
|
51
|
ACTIG+2
|
B
|
1.3544
|
20240502
|
1
|
20240502
|
51
|
ACTIG+2
|
C
|
0
|
20240502
|
1
|
20240502
|
51
|
ACTIG+2
|
E
|
1.408216
|
20240502
|
1
|
20240502
|
51
|
ACTIG+2
|
FF
|
0
|
20240502
|
1
|
20240502
|
51
|
ACTIG+2
|
M
|
1.356892
|
20240502
|
1
|
20240502
|
51
|
ACTIGOB
|
A
|
7.568079
|
20240502
|
1
|
20240502
|
51
|
ACTIGOB
|
B
|
5.979462
|
20240502
|
1
|
20240502
|
51
|
ACTIGOB
|
C
|
0
|
20240502
|
1
|
20240502
|
51
|
ACTIGOB
|
CE
|
7.762988
|
20240502
|
1
|
20240502
|
51
|
ACTIGOB
|
E
|
7.431027
|
20240502
|
1
|
20240502
|
51
|
ACTIGOB
|
FF
|
7.560662
|
20240502
|
1
|
20240502
|
51
|
ACTIGOB
|
G
|
7.382808
|
20240502
|
1
|
20240502
|
51
|
ACTIGOB
|
G-1
|
7.484155
|
20240502
|
1
|
20240502
|
51
|
ACTIGOB
|
GE-1
|
8.017226
|
20240502
|
1
|
20240502
|
51
|
ACTIGOB
|
GE
|
7.97919
|
20240502
|
1
|
20240502
|
51
|
ACTIGOB
|
M-1
|
6.299919
|
20240502
|
1
|
20240502
|
51
|
ACTIGOB
|
M-2
|
6.451051
|
20240502
|
1
|
20240502
|
51
|
ACTIGOB
|
M-3
|
6.606789
|
20240502
|
1
|
20240502
|
51
|
ACTIMED
|
A
|
8.057738
|
20240502
|
1
|
20240502
|
51
|
ACTIMED
|
B
|
6.934141
|
20240502
|
1
|
20240502
|
51
|
ACTIMED
|
C
|
0
|
20240502
|
1
|
20240502
|
51
|
ACTIMED
|
CE
|
0
|
20240502
|
1
|
20240502
|
51
|
ACTIMED
|
E
|
7.697254
|
20240502
|
1
|
20240502
|
51
|
ACTIMED
|
FF
|
8.034484
|
20240502
|
1
|
20240502
|
51
|
ACTIMED
|
M
|
7.024265
|
20240502
|
1
|
20240502
|
52
|
ACTINTK
|
A
|
0.054259
|
20240502
|
1
|
20240502
|
52
|
ACTINTK
|
B
|
0.048071
|
20240502
|
1
|
20240502
|
52
|
ACTINTK
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTINTK
|
E
|
0.048132
|
20240502
|
1
|
20240502
|
52
|
ACTINTK
|
FF
|
0.054206
|
20240502
|
1
|
20240502
|
52
|
ACTINTK
|
M
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTIOP1
|
A
|
2.476463
|
20240502
|
1
|
20240502
|
52
|
ACTIOP1
|
B
|
2.447885
|
20240502
|
1
|
20240502
|
52
|
ACTIOP1
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTIOP1
|
CE
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTIOP1
|
E
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTIOP1
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTIOP1
|
M
|
2.455946
|
20240502
|
1
|
20240502
|
51
|
ACTIPLU
|
A
|
1.163539
|
20240502
|
1
|
20240502
|
51
|
ACTIPLU
|
B
|
1.027657
|
20240502
|
1
|
20240502
|
51
|
ACTIPLU
|
C
|
0
|
20240502
|
1
|
20240502
|
51
|
ACTIPLU
|
CE
|
0
|
20240502
|
1
|
20240502
|
51
|
ACTIPLU
|
E
|
1.094683
|
20240502
|
1
|
20240502
|
51
|
ACTIPLU
|
FF
|
1.37
|
20240502
|
1
|
20240502
|
51
|
ACTIPLU
|
M
|
1.057615
|
20240502
|
1
|
20240502
|
52
|
ACTIPT1
|
A
|
21.565036
|
20240502
|
1
|
20240502
|
52
|
ACTIPT1
|
B
|
19.704641
|
20240502
|
1
|
20240502
|
52
|
ACTIPT1
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTIPT1
|
E
|
21.351898
|
20240502
|
1
|
20240502
|
52
|
ACTIPT1
|
F
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTIPT1
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTIPT1
|
M
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTIPT4
|
A
|
6.103349
|
20240502
|
1
|
20240502
|
52
|
ACTIPT4
|
B-1
|
5.854392
|
20240502
|
1
|
20240502
|
52
|
ACTIPT4
|
B-2
|
5.887436
|
20240502
|
1
|
20240502
|
52
|
ACTIPT4
|
B-3
|
5.756585
|
20240502
|
1
|
20240502
|
52
|
ACTIPT4
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTIPT4
|
E
|
5.988687
|
20240502
|
1
|
20240502
|
52
|
ACTIPT4
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTIPT4
|
M
|
5.768813
|
20240502
|
1
|
20240502
|
51
|
ACTIREN
|
A
|
15.50213
|
20240502
|
1
|
20240502
|
51
|
ACTIREN
|
B
|
9.767056
|
20240502
|
1
|
20240502
|
51
|
ACTIREN
|
C
|
0
|
20240502
|
1
|
20240502
|
51
|
ACTIREN
|
CE
|
0
|
20240502
|
1
|
20240502
|
51
|
ACTIREN
|
E
|
11.188581
|
20240502
|
1
|
20240502
|
51
|
ACTIREN
|
FF
|
15.638231
|
20240502
|
1
|
20240502
|
51
|
ACTIREN
|
M
|
10.200851
|
20240502
|
1
|
20240502
|
52
|
ACTIRVT
|
A
|
0.964429
|
20240502
|
1
|
20240502
|
52
|
ACTIRVT
|
B
|
0.950839
|
20240502
|
1
|
20240502
|
52
|
ACTIRVT
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTIRVT
|
CE
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTIRVT
|
E
|
0.951264
|
20240502
|
1
|
20240502
|
52
|
ACTIRVT
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTIRVT
|
M
|
0.95134
|
20240502
|
1
|
20240502
|
52
|
ACTIVAR
|
A
|
133.558976
|
20240502
|
1
|
20240502
|
52
|
ACTIVAR
|
B
|
103.611444
|
20240502
|
1
|
20240502
|
52
|
ACTIVAR
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTIVAR
|
E
|
104.754053
|
20240502
|
1
|
20240502
|
52
|
ACTIVAR
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTIVAR
|
M
|
104.650992
|
20240502
|
1
|
20240502
|
52
|
ACTOTAL
|
A
|
397.46745
|
20240502
|
1
|
20240502
|
52
|
ACTOTAL
|
B
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTOTAL
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTOTAL
|
E
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTOTAL
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTOTAL
|
M
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTVIDA
|
A
|
9.994223
|
20240502
|
1
|
20240502
|
52
|
ACTVIDA
|
B
|
8.395295
|
20240502
|
1
|
20240502
|
52
|
ACTVIDA
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTVIDA
|
CE
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTVIDA
|
E
|
8.301573
|
20240502
|
1
|
20240502
|
52
|
ACTVIDA
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
ACTVIDA
|
M
|
0
|
20240502
|
1
|
20240502
|
51
|
AGOB+
|
A
|
2.691603
|
20240502
|
1
|
20240502
|
51
|
AGOB+
|
B-1
|
2.69104
|
20240502
|
1
|
20240502
|
51
|
AGOB+
|
B-2
|
0
|
20240502
|
1
|
20240502
|
51
|
AGOB+
|
B-3
|
2.691411
|
20240502
|
1
|
20240502
|
51
|
AGOB+
|
C
|
0
|
20240502
|
1
|
20240502
|
51
|
AGOB+
|
CE
|
0
|
20240502
|
1
|
20240502
|
51
|
AGOB+
|
E
|
0
|
20240502
|
1
|
20240502
|
51
|
AGOB+
|
FF
|
0
|
20240502
|
1
|
20240502
|
51
|
AGOB+
|
G
|
0
|
20240502
|
1
|
20240502
|
51
|
AGOB+
|
GE
|
0
|
20240502
|
1
|
20240502
|
51
|
AGOB+
|
M-1
|
0
|
20240502
|
1
|
20240502
|
51
|
AGOB+
|
M-2
|
0
|
20240502
|
1
|
20240502
|
51
|
AGOB+
|
M-3
|
0
|
20240502
|
1
|
20240502
|
51
|
ALTERN
|
A
|
6.602344
|
20240502
|
1
|
20240502
|
51
|
ALTERN
|
B
|
5.338977
|
20240502
|
1
|
20240502
|
51
|
ALTERN
|
C
|
0
|
20240502
|
1
|
20240502
|
51
|
ALTERN
|
CE
|
0
|
20240502
|
1
|
20240502
|
51
|
ALTERN
|
E
|
5.545463
|
20240502
|
1
|
20240502
|
51
|
ALTERN
|
FF
|
6.621003
|
20240502
|
1
|
20240502
|
51
|
ALTERN
|
M
|
5.466779
|
20240502
|
1
|
20240502
|
51
|
APOLO10
|
A
|
2.502896
|
20240502
|
1
|
20240502
|
51
|
APOLO10
|
B-1
|
0
|
20240502
|
1
|
20240502
|
51
|
APOLO10
|
B-2
|
0
|
20240502
|
1
|
20240502
|
51
|
APOLO10
|
B-3
|
2.460758
|
20240502
|
1
|
20240502
|
51
|
APOLO10
|
C
|
0
|
20240502
|
1
|
20240502
|
51
|
APOLO10
|
CE
|
0
|
20240502
|
1
|
20240502
|
51
|
APOLO10
|
E
|
2.554868
|
20240502
|
1
|
20240502
|
51
|
APOLO10
|
M-1
|
2.469146
|
20240502
|
1
|
20240502
|
51
|
APOLO10
|
M-2
|
0
|
20240502
|
1
|
20240502
|
51
|
APOLO10
|
M-3
|
2.464389
|
20240502
|
1
|
20240502
|
51
|
AZTECA1
|
A
|
1.133984
|
20240502
|
1
|
20240502
|
51
|
AZTECA1
|
B
|
0
|
20240502
|
1
|
20240502
|
51
|
AZTECA1
|
C
|
0
|
20240502
|
1
|
20240502
|
51
|
AZTECA1
|
CE
|
0
|
20240502
|
1
|
20240502
|
51
|
AZTECA1
|
E
|
0
|
20240502
|
1
|
20240502
|
51
|
AZTECA1
|
FF
|
1.132873
|
20240502
|
1
|
20240502
|
51
|
AZTECA1
|
M
|
0
|
20240502
|
1
|
20240502
|
52
|
DIGITAL
|
A
|
0.783603
|
20240502
|
1
|
20240502
|
52
|
DIGITAL
|
B
|
0.720081
|
20240502
|
1
|
20240502
|
52
|
DIGITAL
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
DIGITAL
|
CE
|
0
|
20240502
|
1
|
20240502
|
52
|
DIGITAL
|
E-1
|
0.730673
|
20240502
|
1
|
20240502
|
52
|
DIGITAL
|
E-2
|
0
|
20240502
|
1
|
20240502
|
52
|
DIGITAL
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
DIGITAL
|
M
|
0.723175
|
20240502
|
1
|
20240502
|
52
|
DINAMO
|
A
|
3.171227
|
20240502
|
1
|
20240502
|
52
|
DINAMO
|
B
|
2.367793
|
20240502
|
1
|
20240502
|
52
|
DINAMO
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
DINAMO
|
E
|
2.386341
|
20240502
|
1
|
20240502
|
52
|
DINAMO
|
FF
|
3.171227
|
20240502
|
1
|
20240502
|
52
|
DINAMO
|
M
|
2.384209
|
20240502
|
1
|
20240502
|
52
|
ECOFUND
|
A
|
0.710433
|
20240502
|
1
|
20240502
|
52
|
ECOFUND
|
B
|
0.664542
|
20240502
|
1
|
20240502
|
52
|
ECOFUND
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
ECOFUND
|
CE
|
0
|
20240502
|
1
|
20240502
|
52
|
ECOFUND
|
E
|
0.670962
|
20240502
|
1
|
20240502
|
52
|
ECOFUND
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
ECOFUND
|
M
|
0.669013
|
20240502
|
1
|
20240502
|
51
|
ESCALA
|
A
|
1.198253
|
20240502
|
1
|
20240502
|
51
|
ESCALA
|
B
|
1.118338
|
20240502
|
1
|
20240502
|
51
|
ESCALA
|
C
|
0
|
20240502
|
1
|
20240502
|
51
|
ESCALA
|
E
|
1.163922
|
20240502
|
1
|
20240502
|
51
|
ESCALA
|
M
|
1.121663
|
20240502
|
1
|
20240502
|
51
|
ESCALA
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
ESFERA
|
A
|
1.372883
|
20240502
|
1
|
20240502
|
52
|
ESFERA
|
E
|
1.187827
|
20240502
|
1
|
20240502
|
52
|
ESFERA
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
ESFERA
|
B
|
1.165567
|
20240502
|
1
|
20240502
|
52
|
ESFERA
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
ESFERA
|
M
|
1.17697
|
20240502
|
1
|
20240502
|
52
|
EVEREST
|
A
|
1.004941
|
20240502
|
1
|
20240502
|
52
|
EVEREST
|
B
|
0
|
20240502
|
1
|
20240502
|
52
|
EVEREST
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
EVEREST
|
E
|
0
|
20240502
|
1
|
20240502
|
52
|
EVEREST
|
M
|
0
|
20240502
|
1
|
20240502
|
52
|
IMPULSA
|
A
|
63.163362
|
20240502
|
1
|
20240502
|
52
|
IMPULSA
|
B
|
48.398335
|
20240502
|
1
|
20240502
|
52
|
IMPULSA
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
IMPULSA
|
E
|
49.404534
|
20240502
|
1
|
20240502
|
52
|
IMPULSA
|
M
|
49.489109
|
20240502
|
1
|
20240502
|
52
|
JPMRVUS
|
A
|
0.976687
|
20240502
|
1
|
20240502
|
52
|
JPMRVUS
|
B-1
|
0.821071
|
20240502
|
1
|
20240502
|
52
|
JPMRVUS
|
B-2
|
0.819019
|
20240502
|
1
|
20240502
|
52
|
JPMRVUS
|
B-3
|
0.820847
|
20240502
|
1
|
20240502
|
52
|
JPMRVUS
|
E
|
0
|
20240502
|
1
|
20240502
|
52
|
JPMRVUS
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
JPMRVUS
|
M-1
|
0
|
20240502
|
1
|
20240502
|
52
|
JPMRVUS
|
M-2
|
0
|
20240502
|
1
|
20240502
|
52
|
JPMRVUS
|
M-3
|
0
|
20240502
|
1
|
20240502
|
51
|
MAXIMO
|
A
|
1.112182
|
20240502
|
1
|
20240502
|
51
|
MAXIMO
|
B
|
1.034837
|
20240502
|
1
|
20240502
|
51
|
MAXIMO
|
C
|
0
|
20240502
|
1
|
20240502
|
51
|
MAXIMO
|
CE
|
0
|
20240502
|
1
|
20240502
|
51
|
MAXIMO
|
E
|
1.076563
|
20240502
|
1
|
20240502
|
51
|
MAXIMO
|
M
|
1.041692
|
20240502
|
1
|
20240502
|
51
|
MAXIMO
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
MAYA
|
A
|
63.012746
|
20240502
|
1
|
20240502
|
52
|
MAYA
|
B
|
43.19129
|
20240502
|
1
|
20240502
|
52
|
MAYA
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
MAYA
|
E
|
43.854366
|
20240502
|
1
|
20240502
|
52
|
MAYA
|
FF
|
62.951108
|
20240502
|
1
|
20240502
|
52
|
MAYA
|
M
|
43.795211
|
20240502
|
1
|
20240502
|
52
|
OPORT1
|
A
|
6.436466
|
20240502
|
1
|
20240502
|
52
|
OPORT1
|
B
|
5.84904
|
20240502
|
1
|
20240502
|
52
|
OPORT1
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
OPORT1
|
E
|
5.952755
|
20240502
|
1
|
20240502
|
52
|
OPORT1
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
OPORT1
|
M
|
5.922485
|
20240502
|
1
|
20240502
|
52
|
OPORT2
|
A
|
35.348227
|
20240502
|
1
|
20240502
|
52
|
OPORT2
|
B-1
|
0
|
20240502
|
1
|
20240502
|
52
|
OPORT2
|
B-2
|
32.659915
|
20240502
|
1
|
20240502
|
52
|
OPORT2
|
B-3
|
32.841394
|
20240502
|
1
|
20240502
|
52
|
OPORT2
|
B-4
|
33.018202
|
20240502
|
1
|
20240502
|
52
|
OPORT2
|
B-5
|
0
|
20240502
|
1
|
20240502
|
52
|
OPORT2
|
B-6
|
34.090388
|
20240502
|
1
|
20240502
|
52
|
OPORT2
|
B-7
|
33.656607
|
20240502
|
1
|
20240502
|
52
|
OPORT2
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
OPORT2
|
E
|
0
|
20240502
|
1
|
20240502
|
52
|
OPORT2
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
OPORT2
|
M-1
|
0
|
20240502
|
1
|
20240502
|
52
|
OPORT2
|
M-2
|
0
|
20240502
|
1
|
20240502
|
52
|
OPORT2
|
M-3
|
0
|
20240502
|
1
|
20240502
|
52
|
OPORT2
|
M-4
|
0
|
20240502
|
1
|
20240502
|
52
|
OPORT2
|
M-5
|
0
|
20240502
|
1
|
20240502
|
51
|
ORION
|
A
|
5.453107
|
20240502
|
1
|
20240502
|
51
|
ORION
|
B
|
5.090518
|
20240502
|
1
|
20240502
|
51
|
ORION
|
C
|
0
|
20240502
|
1
|
20240502
|
51
|
ORION
|
CE
|
0
|
20240502
|
1
|
20240502
|
51
|
ORION
|
E
|
0
|
20240502
|
1
|
20240502
|
51
|
ORION
|
FF
|
5.44659
|
20240502
|
1
|
20240502
|
51
|
ORION
|
M
|
0
|
20240502
|
1
|
20240502
|
52
|
PROTEGE
|
A
|
18.90998
|
20240502
|
1
|
20240502
|
52
|
PROTEGE
|
B-1
|
18.811163
|
20240502
|
1
|
20240502
|
52
|
PROTEGE
|
B-2
|
0
|
20240502
|
1
|
20240502
|
52
|
PROTEGE
|
E
|
18.845701
|
20240502
|
1
|
20240502
|
52
|
PROTEGE
|
FF
|
18.90998
|
20240502
|
1
|
20240502
|
52
|
PROTEGE
|
G
|
0
|
20240502
|
1
|
20240502
|
52
|
PROTEGE
|
G-1
|
0
|
20240502
|
1
|
20240502
|
52
|
PROTEGE
|
GE
|
0
|
20240502
|
1
|
20240502
|
52
|
PROTEGE
|
M-1
|
18.892067
|
20240502
|
1
|
20240502
|
52
|
PROTEGE
|
M-2
|
0
|
20240502
|
1
|
20240502
|
52
|
PROTEGE
|
M-3
|
0
|
20240502
|
1
|
20240502
|
51
|
PTDEUD2
|
A
|
1.13001
|
20240502
|
1
|
20240502
|
51
|
PTDEUD2
|
B
|
0
|
20240502
|
1
|
20240502
|
51
|
PTDEUD2
|
C
|
0
|
20240502
|
1
|
20240502
|
51
|
PTDEUD2
|
CE
|
0
|
20240502
|
1
|
20240502
|
51
|
PTDEUD2
|
E
|
0
|
20240502
|
1
|
20240502
|
51
|
PTDEUD2
|
FF
|
0
|
20240502
|
1
|
20240502
|
51
|
PTDEUD2
|
M
|
0
|
20240502
|
1
|
20240502
|
51
|
REGIO1
|
A
|
1.935394
|
20240502
|
1
|
20240502
|
51
|
REGIO1
|
B
|
1.70491
|
20240502
|
1
|
20240502
|
51
|
REGIO1
|
E
|
1.893334
|
20240502
|
1
|
20240502
|
51
|
REGIO1
|
M
|
1.794784
|
20240502
|
1
|
20240502
|
51
|
REGIO2
|
A
|
21.516768
|
20240502
|
1
|
20240502
|
51
|
REGIO2
|
B-1
|
19.522726
|
20240502
|
1
|
20240502
|
51
|
REGIO2
|
B-2
|
19.579061
|
20240502
|
1
|
20240502
|
51
|
REGIO2
|
E
|
21.526159
|
20240502
|
1
|
20240502
|
51
|
REGIO2
|
M
|
19.735727
|
20240502
|
1
|
20240502
|
52
|
ROBOTIK
|
A
|
1.603969
|
20240502
|
1
|
20240502
|
52
|
ROBOTIK
|
B
|
1.393791
|
20240502
|
1
|
20240502
|
52
|
ROBOTIK
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
ROBOTIK
|
CE
|
0
|
20240502
|
1
|
20240502
|
52
|
ROBOTIK
|
E-1
|
1.405656
|
20240502
|
1
|
20240502
|
52
|
ROBOTIK
|
E-2
|
0
|
20240502
|
1
|
20240502
|
52
|
ROBOTIK
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
ROBOTIK
|
M
|
1.428729
|
20240502
|
1
|
20240502
|
52
|
SALUD
|
A
|
5.129401
|
20240502
|
1
|
20240502
|
52
|
SALUD
|
B
|
3.867303
|
20240502
|
1
|
20240502
|
52
|
SALUD
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
SALUD
|
E
|
4.618432
|
20240502
|
1
|
20240502
|
52
|
SALUD
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
SALUD
|
M
|
3.896637
|
20240502
|
1
|
20240502
|
52
|
SNX
|
A
|
17.843799
|
20240502
|
1
|
20240502
|
52
|
SNX
|
B
|
13.894539
|
20240502
|
1
|
20240502
|
52
|
SNX
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
SNX
|
CE
|
0
|
20240502
|
1
|
20240502
|
52
|
SNX
|
E
|
14.061514
|
20240502
|
1
|
20240502
|
52
|
SNX
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
SNX
|
M
|
13.924334
|
20240502
|
1
|
20240502
|
52
|
TEMATIK
|
A
|
11.315678
|
20240502
|
1
|
20240502
|
52
|
TEMATIK
|
B
|
10.456259
|
20240502
|
1
|
20240502
|
52
|
TEMATIK
|
C
|
0
|
20240502
|
1
|
20240502
|
52
|
TEMATIK
|
CE
|
0
|
20240502
|
1
|
20240502
|
52
|
TEMATIK
|
E
|
10.502796
|
20240502
|
1
|
20240502
|
52
|
TEMATIK
|
FF
|
11.304599
|
20240502
|
1
|
20240502
|
52
|
TEMATIK
|
M
|
10.501109
|
20240502
|
1
|
20240502
|
51
|
VTLS-RF
|
A
|
1.374118
|
20240502
|
1
|
20240502
|
51
|
VTLS-RF
|
B-1
|
1.294999
|
20240502
|
1
|
20240502
|
51
|
VTLS-RF
|
B-2
|
0
|
20240502
|
1
|
20240502
|
51
|
VTLS-RF
|
B-3
|
0
|
20240502
|
1
|
20240502
|
51
|
VTLS-RF
|
E-1
|
1.359286
|
20240502
|
1
|
20240502
|
51
|
VTLS-RF
|
E-2
|
1.359733
|
20240502
|
1
|
20240502
|
51
|
VTLS-RF
|
E-3
|
0
|
20240502
|
1
|
20240502
|
51
|
VTLS-RF
|
M-1
|
1.294999
|
20240502
|
1
|
20240502
|
51
|
VTLS-RF
|
M-2
|
0
|
20240502
|
1
|
20240502
|
51
|
VTLS-RF
|
M-3
|
0
|
20240502
|
1
|
20240502
|
52
|
VTLS-RV
|
A
|
1.178191
|
20240502
|
1
|
20240502
|
52
|
VTLS-RV
|
B-1
|
1.079858
|
20240502
|
1
|
20240502
|
52
|
VTLS-RV
|
B-2
|
0
|
20240502
|
1
|
20240502
|
52
|
VTLS-RV
|
B-3
|
1.102419
|
20240502
|
1
|
20240502
|
52
|
VTLS-RV
|
E-1
|
1.1169
|
20240502
|
1
|
20240502
|
52
|
VTLS-RV
|
E-2
|
0
|
20240502
|
1
|
20240502
|
52
|
VTLS-RV
|
E-3
|
0
|
20240502
|
1
|
20240502
|
52
|
VTLS-RV
|
M-1
|
1.087296
|
20240502
|
1
|
20240502
|
52
|
VTLS-RV
|
M-2
|
0
|
20240502
|
1
|
20240502
|
52
|
VTLS-RV
|
M-3
|
0
|
20240502
|
1
|
20240502
|
52
|
AFIRCOR
|
A
|
386.000232
|
20240502
|
1
|
20240502
|
52
|
AFIRCOR
|
B
|
302.310074
|
20240502
|
1
|
20240502
|
52
|
AFIRCOR
|
C
|
317.472
|
20240502
|
1
|
20240502
|
52
|
AFIRCOR
|
BM
|
316.431618
|
20240502
|
1
|
20240502
|
52
|
AFIRCOR
|
CM
|
327.029412
|
20240502
|
1
|
20240502
|
52
|
AFIRCOR
|
BE
|
343.661452
|
20240502
|
1
|
20240502
|
52
|
AFIRCOR
|
CE
|
365.89197
|
20240502
|
1
|
20240502
|
51
|
AFIRMES
|
A
|
348.029778
|
20240502
|
1
|
20240502
|
51
|
AFIRMES
|
B
|
244.660243
|
20240502
|
1
|
20240502
|
51
|
AFIRMES
|
C
|
275.130336
|
20240502
|
1
|
20240502
|
51
|
AFIRMES
|
D
|
287.024754
|
20240502
|
1
|
20240502
|
51
|
AFIRMES
|
E
|
311.007167
|
20240502
|
1
|
20240502
|
51
|
AFIRMES
|
B1
|
191.340619
|
20240502
|
1
|
20240502
|
51
|
AFIRMES
|
B2
|
215.005152
|
20240502
|
1
|
20240502
|
51
|
AFIRMES
|
B3
|
236.579231
|
20240502
|
1
|
20240502
|
51
|
AFIRMES
|
BM
|
294.821928
|
20240502
|
1
|
20240502
|
51
|
AFIRMES
|
CM
|
301.815424
|
20240502
|
1
|
20240502
|
51
|
AFIRMES
|
DM
|
304.328824
|
20240502
|
1
|
20240502
|
51
|
AFIRMES
|
BE
|
322.01436
|
20240502
|
1
|
20240502
|
51
|
AFIRMES
|
CE
|
349.068154
|
20240502
|
1
|
20240502
|
51
|
AFIRPLU
|
A
|
365.061868
|
20240502
|
1
|
20240502
|
51
|
AFIRPLU
|
B
|
297.387692
|
20240502
|
1
|
20240502
|
51
|
AFIRPLU
|
C
|
304.574415
|
20240502
|
1
|
20240502
|
51
|
AFIRPLU
|
D
|
307.657759
|
20240502
|
1
|
20240502
|
51
|
AFIRPLU
|
E
|
308.370853
|
20240502
|
1
|
20240502
|
51
|
AFIRPLU
|
B1
|
298.624574
|
20240502
|
1
|
20240502
|
51
|
AFIRPLU
|
B2
|
285.54838
|
20240502
|
1
|
20240502
|
51
|
AFIRPLU
|
B3
|
296.880242
|
20240502
|
1
|
20240502
|
51
|
AFIRPLU
|
BM
|
297.695702
|
20240502
|
1
|
20240502
|
51
|
AFIRPLU
|
CM
|
298.833069
|
20240502
|
1
|
20240502
|
51
|
AFIRPLU
|
DM
|
307.545556
|
20240502
|
1
|
20240502
|
51
|
AFIRPLU
|
BE
|
342.175102
|
20240502
|
1
|
20240502
|
51
|
AFIRPLU
|
CE
|
355.77166
|
20240502
|
1
|
20240502
|
51
|
AFIRVIS
|
A
|
346.313174
|
20240502
|
1
|
20240502
|
51
|
AFIRVIS
|
B
|
227.225243
|
20240502
|
1
|
20240502
|
51
|
AFIRVIS
|
C
|
262.444015
|
20240502
|
1
|
20240502
|
51
|
AFIRVIS
|
D
|
276.709676
|
20240502
|
1
|
20240502
|
51
|
AFIRVIS
|
E
|
293.183485
|
20240502
|
1
|
20240502
|
51
|
AFIRVIS
|
B1
|
183.093183
|
20240502
|
1
|
20240502
|
51
|
AFIRVIS
|
B2
|
197.063419
|
20240502
|
1
|
20240502
|
51
|
AFIRVIS
|
B3
|
219.390615
|
20240502
|
1
|
20240502
|
51
|
AFIRVIS
|
BM
|
278.33562
|
20240502
|
1
|
20240502
|
51
|
AFIRVIS
|
CM
|
283.232238
|
20240502
|
1
|
20240502
|
51
|
AFIRVIS
|
DM
|
285.846934
|
20240502
|
1
|
20240502
|
51
|
AFIRVIS
|
BE
|
266.271957
|
20240502
|
1
|
20240502
|
51
|
AFIRVIS
|
CE
|
285.646891
|
20240502
|
1
|
20240502
|
51
|
BLK1MAS
|
A
|
2.01826
|
20240502
|
1
|
20240502
|
51
|
BLK1MAS
|
B0-P
|
1.67677
|
20240502
|
1
|
20240502
|
51
|
BLK1MAS
|
B2-A
|
1.645527
|
20240502
|
1
|
20240502
|
52
|
BLK2030
|
A
|
3.050735
|
20240502
|
1
|
20240502
|
52
|
BLK2030
|
C0-A
|
3.021244
|
20240502
|
1
|
20240502
|
52
|
BLK2030
|
C0-D
|
2.737903
|
20240502
|
1
|
20240502
|
52
|
BLK2040
|
A
|
3.646555
|
20240502
|
1
|
20240502
|
52
|
BLK2040
|
C0-A
|
3.611317
|
20240502
|
1
|
20240502
|
52
|
BLK2040
|
C0-D
|
3.273079
|
20240502
|
1
|
20240502
|
52
|
BLK2050
|
A
|
3.209172
|
20240502
|
1
|
20240502
|
52
|
BLK2050
|
C0-A
|
3.178156
|
20240502
|
1
|
20240502
|
52
|
BLK2050
|
C0-D
|
2.993857
|
20240502
|
1
|
20240502
|
52
|
BLK2060
|
A
|
3.323387
|
20240502
|
1
|
20240502
|
52
|
BLK2060
|
C0-A
|
3.323463
|
20240502
|
1
|
20240502
|
52
|
BLK2060
|
C0-D
|
3.243286
|
20240502
|
1
|
20240502
|
51
|
BLKBONO
|
A
|
5.67449
|
20240502
|
1
|
20240502
|
51
|
BLKBONO
|
B1-B
|
4.741141
|
20240502
|
1
|
20240502
|
51
|
BLKBONO
|
B2-A
|
4.17867
|
20240502
|
1
|
20240502
|
51
|
BLKBONO
|
C0-B
|
0
|
20240502
|
1
|
20240502
|
51
|
BLKBONO
|
M0-A
|
0
|
20240502
|
1
|
20240502
|
51
|
BLKBONO
|
C0-A
|
0
|
20240502
|
1
|
20240502
|
51
|
BLKCOR
|
A
|
2.089906
|
20240502
|
1
|
20240502
|
51
|
BLKCOR
|
B0-E
|
2.012576
|
20240502
|
1
|
20240502
|
51
|
BLKCOR
|
B1-B
|
1.740724
|
20240502
|
1
|
20240502
|
51
|
BLKCOR
|
B0-C
|
1.990478
|
20240502
|
1
|
20240502
|
51
|
BLKCOR
|
B0-D
|
1.948211
|
20240502
|
1
|
20240502
|
51
|
BLKCOR
|
C0-A
|
2.090499
|
20240502
|
1
|
20240502
|
51
|
BLKCOR
|
C0-C
|
2.033462
|
20240502
|
1
|
20240502
|
51
|
BLKCOR
|
M0-A
|
2.055977
|
20240502
|
1
|
20240502
|
51
|
BLKCOR
|
M0-C
|
0
|
20240502
|
1
|
20240502
|
51
|
BLKCOR
|
M0-D
|
1.923829
|
20240502
|
1
|
20240502
|
51
|
BLKCP
|
A
|
41.219133
|
20240502
|
1
|
20240502
|
51
|
BLKCP
|
C0-B
|
43.525401
|
20240502
|
1
|
20240502
|
51
|
BLKCP
|
M0-B
|
42.387499
|
20240502
|
1
|
20240502
|
51
|
BLKCP1
|
A
|
1.622457
|
20240502
|
1
|
20240502
|
51
|
BLKCP1
|
C0-B
|
1.632263
|
20240502
|
1
|
20240502
|
51
|
BLKCP1
|
M0-B
|
1.590364
|
20240502
|
1
|
20240502
|
52
|
BLKCRE
|
A
|
1.597199
|
20240502
|
1
|
20240502
|
52
|
BLKCRE
|
B1-C
|
0
|
20240502
|
1
|
20240502
|
52
|
BLKCRE
|
B2-C
|
1.277615
|
20240502
|
1
|
20240502
|
52
|
BLKCRE
|
C0-A
|
1.537074
|
20240502
|
1
|
20240502
|
52
|
BLKCRE
|
C0-C
|
0
|
20240502
|
1
|
20240502
|
52
|
BLKCRE
|
M0-A
|
1.560866
|
20240502
|
1
|
20240502
|
52
|
BLKCRE
|
M2-A
|
0
|
20240502
|
1
|
20240502
|
51
|
BLKDIA
|
A
|
42.904662
|
20240502
|
1
|
20240502
|
51
|
BLKDIA
|
B0-C
|
35.921965
|
20240502
|
1
|
20240502
|
51
|
BLKDIA
|
C0-B
|
37.762609
|
20240502
|
1
|
20240502
|
51
|
BLKDIA
|
C0-C
|
37.411572
|
20240502
|
1
|
20240502
|
51
|
BLKDIA
|
C0-D
|
36.523428
|
20240502
|
1
|
20240502
|
51
|
BLKDIA
|
M0-A
|
0
|
20240502
|
1
|
20240502
|
51
|
BLKDIA
|
M0-B
|
35.885664
|
20240502
|
1
|
20240502
|
51
|
BLKDIA
|
M0-D
|
34.928175
|
20240502
|
1
|
20240502
|
51
|
BLKDIA
|
M1-A
|
33.778962
|
20240502
|
1
|
20240502
|
51
|
BLKDIA
|
M1-C
|
30.148798
|
20240502
|
1
|
20240502
|
51
|
BLKDIN
|
A
|
45.294242
|
20240502
|
1
|
20240502
|
51
|
BLKDIN
|
B0-B
|
37.584373
|
20240502
|
1
|
20240502
|
51
|
BLKDIN
|
B0-C
|
35.855626
|
20240502
|
1
|
20240502
|
51
|
BLKDIN
|
B0-D
|
34.593991
|
20240502
|
1
|
20240502
|
51
|
BLKDIN
|
B0-E
|
37.485076
|
20240502
|
1
|
20240502
|
51
|
BLKDIN
|
B1-A
|
32.668678
|
20240502
|
1
|
20240502
|
51
|
BLKDIN
|
C0-A
|
41.947992
|
20240502
|
1
|
20240502
|
51
|
BLKDIN
|
M0-A
|
40.053152
|
20240502
|
1
|
20240502
|
51
|
BLKDIN
|
M1-B
|
37.99901
|
20240502
|
1
|
20240502
|
51
|
BLKDIN
|
M1-C
|
33.096832
|
20240502
|
1
|
20240502
|
51
|
BLKDIN
|
M2-A
|
31.035193
|
20240502
|
1
|
20240502
|
52
|
BLKEM1
|
A
|
1.559347
|
20240502
|
1
|
20240502
|
52
|
BLKEM1
|
B1-A
|
1.265649
|
20240502
|
1
|
20240502
|
52
|
BLKEM1
|
B1-D
|
1.161084
|
20240502
|
1
|
20240502
|
52
|
BLKEM1
|
C0-A
|
1.42266
|
20240502
|
1
|
20240502
|
52
|
BLKEM1
|
C0-C
|
1.397728
|
20240502
|
1
|
20240502
|
52
|
BLKEM1
|
M0-A
|
1.249022
|
20240502
|
1
|
20240502
|
52
|
BLKEM1
|
M1-C
|
1.320917
|
20240502
|
1
|
20240502
|
52
|
BLKEURV
|
A
|
2.12878
|
20240502
|
1
|
20240502
|
52
|
BLKEURV
|
B1-B
|
1.59168
|
20240502
|
1
|
20240502
|
52
|
BLKEURV
|
B1-C
|
1.492693
|
20240502
|
1
|
20240502
|
52
|
BLKEURV
|
C0-A
|
0
|
20240502
|
1
|
20240502
|
52
|
BLKEURV
|
C0-C
|
0
|
20240502
|
1
|
20240502
|
52
|
BLKEURV
|
M0-C
|
1.71243
|
20240502
|
1
|
20240502
|
52
|
BLKEURV
|
M0-A
|
0
|
20240502
|
1
|
20240502
|
52
|
BLKFIH
|
A
|
1.066178
|
20240502
|
1
|
20240502
|
52
|
BLKFIH
|
B1-A
|
0.806031
|
20240502
|
1
|
20240502
|
52
|
BLKFIH
|
B1-B
|
0.811429
|
20240502
|
1
|
20240502
|
52
|
BLKFIH
|
B1-C
|
0.77232
|
20240502
|
1
|
20240502
|
52
|
BLKFIH
|
C0-A
|
0.865511
|
20240502
|
1
|
20240502
|
52
|
BLKFIH
|
C0-C
|
0.799224
|
20240502
|
1
|
20240502
|
52
|
BLKFIH
|
M0-A
|
0
|
20240502
|
1
|
20240502
|
52
|
BLKFIH
|
M0-C
|
0.795796
|
20240502
|
1
|
20240502
|
52
|
BLKFUSA
|
A
|
1.86174
|
20240502
|
1
|
20240502
|
52
|
BLKFUSA
|
B1-B
|
1.611235
|
20240502
|
1
|
20240502
|
52
|
BLKFUSA
|
B2-A
|
1.578382
|
20240502
|
1
|
20240502
|
52
|
BLKFUSA
|
C0-A
|
1.686797
|
20240502
|
1
|
20240502
|
52
|
BLKFUSA
|
C0-C
|
1.638709
|
20240502
|
1
|
20240502
|
52
|
BLKFUSA
|
M0-A
|
1.691432
|
20240502
|
1
|
20240502
|
52
|
BLKFUSA
|
M1-C
|
1.644366
|
20240502
|
1
|
20240502
|
52
|
BLKGLO2
|
A
|
2.197539
|
20240502
|
1
|
20240502
|
52
|
BLKGLO2
|
B1-A
|
1.610376
|
20240502
|
1
|
20240502
|
52
|
BLKGLO2
|
C1-A
|
1.808088
|
20240502
|
1
|
20240502
|
52
|
BLKGLO2
|
M1-A
|
1.669433
|
20240502
|
1
|
20240502
|
52
|
BLKGLO2
|
C0-A
|
1.736127
|
20240502
|
1
|
20240502
|
52
|
BLKGLO2
|
M0-A
|
0
|
20240502
|
1
|
20240502
|
52
|
BLKGLO3
|
A
|
0.880258
|
20240502
|
1
|
20240502
|
52
|
BLKGLO3
|
B1-A
|
0.718307
|
20240502
|
1
|
20240502
|
52
|
BLKGLO3
|
B1-D
|
0.660021
|
20240502
|
1
|
20240502
|
52
|
BLKGLO3
|
C0-A
|
0.739121
|
20240502
|
1
|
20240502
|
52
|
BLKGLO3
|
M1-B
|
0.671551
|
20240502
|
1
|
20240502
|
52
|
BLKGLO4
|
A
|
14.7648
|
20240502
|
1
|
20240502
|
52
|
BLKGLO4
|
B1-A
|
11.379075
|
20240502
|
1
|
20240502
|
52
|
BLKGLO4
|
B2-A
|
11.083259
|
20240502
|
1
|
20240502
|
52
|
BLKGLO4
|
C0-A
|
0
|
20240502
|
1
|
20240502
|
52
|
BLKGLO4
|
M0-D
|
11.222286
|
20240502
|
1
|
20240502
|
51
|
BLKGUB1
|
A
|
3.187729
|
20240502
|
1
|
20240502
|
51
|
BLKGUB1
|
B0-A
|
3.073337
|
20240502
|
1
|
20240502
|
51
|
BLKGUB1
|
B0-B
|
2.939296
|
20240502
|
1
|
20240502
|
51
|
BLKGUB1
|
B0-C
|
2.77815
|
20240502
|
1
|
20240502
|
51
|
BLKGUB1
|
B0-D
|
2.907915
|
20240502
|
1
|
20240502
|
51
|
BLKGUB1
|
B0-E
|
3.12617
|
20240502
|
1
|
20240502
|
51
|
BLKGUB1
|
C0-A
|
3.496531
|
20240502
|
1
|
20240502
|
51
|
BLKGUB1
|
C0-C
|
3.282854
|
20240502
|
1
|
20240502
|
51
|
BLKGUB1
|
C0-D
|
3.140128
|
20240502
|
1
|
20240502
|
51
|
BLKGUB1
|
C0-F
|
3.313997
|
20240502
|
1
|
20240502
|
51
|
BLKGUB1
|
C1-A
|
3.00721
|
20240502
|
1
|
20240502
|
51
|
BLKGUB1
|
M0-A
|
3.124234
|
20240502
|
1
|
20240502
|
51
|
BLKGUB1
|
M0-C
|
2.968136
|
20240502
|
1
|
20240502
|
51
|
BLKGUB1
|
M0-D
|
3.008694
|
20240502
|
1
|
20240502
|
51
|
BLKGUB1
|
M0-F
|
3.116012
|
20240502
|
1
|
20240502
|
51
|
BLKGUB1
|
M1-A
|
2.915363
|
20240502
|
1
|
20240502
|
51
|
BLKGUB3
|
A
|
78.959833
|
20240502
|
1
|
20240502
|
51
|
BLKGUB3
|
C0-A
|
83.034195
|
20240502
|
1
|
20240502
|
51
|
BLKGUB3
|
C0-B
|
78.664571
|
20240502
|
1
|
20240502
|
51
|
BLKGUB3
|
C0-C
|
74.621628
|
20240502
|
1
|
20240502
|
51
|
BLKGUB3
|
C1-A
|
68.427275
|
20240502
|
1
|
20240502
|
51
|
BLKGUB3
|
M0-A
|
76.000267
|
20240502
|
1
|
20240502
|
52
|
BLKINC
|
A
|
1.862343
|
20240502
|
1
|
20240502
|
52
|
BLKINC
|
B1-D
|
1.337788
|
20240502
|
1
|
20240502
|
52
|
BLKINC
|
M0-C
|
1.450325
|
20240502
|
1
|
20240502
|
52
|
BLKINT1
|
A
|
5.345854
|
20240502
|
1
|
20240502
|
52
|
BLKINT1
|
B0-E
|
4.854417
|
20240502
|
1
|
20240502
|
52
|
BLKINT1
|
B1-A
|
4.341397
|
20240502
|
1
|
20240502
|
52
|
BLKINT1
|
B1-D
|
3.94471
|
20240502
|
1
|
20240502
|
52
|
BLKINT1
|
C0-A
|
4.910637
|
20240502
|
1
|
20240502
|
52
|
BLKINT1
|
C0-D
|
4.673775
|
20240502
|
1
|
20240502
|
52
|
BLKINT1
|
M0-A
|
4.337729
|
20240502
|
1
|
20240502
|
52
|
BLKINT1
|
M3-B
|
4.36286
|
20240502
|
1
|
20240502
|
51
|
BLKLIQ+
|
A
|
3.033805
|
20240502
|
1
|
20240502
|
51
|
BLKLIQ+
|
B0-B
|
3.351588
|
20240502
|
1
|
20240502
|
51
|
BLKLIQ+
|
B0-C
|
3.199552
|
20240502
|
1
|
20240502
|
51
|
BLKLIQ+
|
B0-D
|
3.033914
|
20240502
|
1
|
20240502
|
52
|
BLKMAG
|
A
|
1.765788
|
20240502
|
1
|
20240502
|
52
|
BLKMAG
|
B0-C
|
1.720476
|
20240502
|
1
|
20240502
|
52
|
BLKMAG
|
B0-D
|
1.707726
|
20240502
|
1
|
20240502
|
52
|
BLKMAG
|
C0-C
|
0
|
20240502
|
1
|
20240502
|
52
|
BLKMAG
|
M0-C
|
1.720399
|
20240502
|
1
|
20240502
|
51
|
BLKMD
|
A
|
4.93432
|
20240502
|
1
|
20240502
|
51
|
BLKMD
|
C0-A
|
5.107011
|
20240502
|
1
|
20240502
|
51
|
BLKMD
|
C0-B
|
4.837505
|
20240502
|
1
|
20240502
|
51
|
BLKMD
|
C0-C
|
4.588891
|
20240502
|
1
|
20240502
|
51
|
BLKMD
|
C0-D
|
4.410938
|
20240502
|
1
|
20240502
|
51
|
BLKMD
|
M0-A
|
4.806344
|
20240502
|
1
|
20240502
|
51
|
BLKMD
|
M0-B
|
4.96197
|
20240502
|
1
|
20240502
|
51
|
BLKMD
|
M0-C
|
4.272697
|
20240502
|
1
|
20240502
|
51
|
BLKMD
|
M0-F
|
0
|
20240502
|
1
|
20240502
|
52
|
BLKMED
|
A
|
3.188169
|
20240502
|
1
|
20240502
|
52
|
BLKMED
|
B2-A
|
2.38531
|
20240502
|
1
|
20240502
|
52
|
BLKMED
|
B3-A
|
2.101609
|
20240502
|
1
|
20240502
|
52
|
BLKMED
|
C0-A
|
2.854131
|
20240502
|
1
|
20240502
|
52
|
BLKMED
|
C0-C
|
0
|
20240502
|
1
|
20240502
|
52
|
BLKMED
|
M0-A
|
2.386034
|
20240502
|
1
|
20240502
|
52
|
BLKMED
|
M2-A
|
0
|
20240502
|
1
|
20240502
|
52
|
BLKMEGA
|
A
|
0.73517
|
20240502
|
1
|
20240502
|
52
|
BLKMEGA
|
B0-E
|
0
|
20240502
|
1
|
20240502
|
52
|
BLKMEGA
|
B1-C
|
0.705225
|
20240502
|
1
|
20240502
|
52
|
BLKMEGA
|
B2-A
|
0.696076
|
20240502
|
1
|
20240502
|
52
|
BLKMEGA
|
C0-A
|
0
|
20240502
|
1
|
20240502
|
52
|
BLKMEGA
|
C1-A
|
0
|
20240502
|
1
|
20240502
|
52
|
BLKMEGA
|
M0-A
|
0
|
20240502
|
1
|
20240502
|
52
|
BLKMEGA
|
M1-A
|
0.715014
|
20240502
|
1
|
20240502
|
52
|
BLKMESG
|
A
|
2.175217
|
20240502
|
1
|
20240502
|
52
|
BLKMESG
|
B0-E
|
1.505394
|
20240502
|
1
|
20240502
|
52
|
BLKMESG
|
B2-A
|
1.614418
|
20240502
|
1
|
20240502
|
52
|
BLKMESG
|
B3-A
|
1.407448
|
20240502
|
1
|
20240502
|
52
|
BLKMESG
|
C0-A
|
1.534704
|
20240502
|
1
|
20240502
|
52
|
BLKMESG
|
C0-C
|
0
|
20240502
|
1
|
20240502
|
52
|
BLKMESG
|
M0-A
|
0
|
20240502
|
1
|
20240502
|
52
|
BLKMESG
|
M2-A
|
0
|
20240502
|
1
|
20240502
|
52
|
BLKNUM1
|
A
|
420.106899
|
20240502
|
1
|
20240502
|
52
|
BLKNUM1
|
B0-A
|
462.059422
|
20240502
|
1
|
20240502
|
52
|
BLKNUM1
|
C0-A
|
463.759766
|
20240502
|
1
|
20240502
|
52
|
BLKNUM1
|
M0-A
|
0
|
20240502
|
1
|
20240502
|
52
|
BLKNUM2
|
A
|
266.593553
|
20240502
|
1
|
20240502
|
52
|
BLKNUM2
|
B0-B
|
259.045422
|
20240502
|
1
|
20240502
|
52
|
BLKNUM2
|
C0-B
|
261.064809
|
20240502
|
1
|
20240502
|
52
|
BLKNUM2
|
M0-B
|
0
|
20240502
|
1
|
20240502
|
52
|
BLKPAT
|
A
|
9.277014
|
20240502
|
1
|
20240502
|
52
|
BLKPAT
|
B0-E
|
8.440465
|
20240502
|
1
|
20240502
|
52
|
BLKPAT
|
B2-A
|
6.472817
|
20240502
|
1
|
20240502
|
52
|
BLKPAT
|
B3-A
|
5.905077
|
20240502
|
1
|
20240502
|
52
|
BLKPAT
|
C0-A
|
9.2573
|
20240502
|
1
|
20240502
|
52
|
BLKPAT
|
C0-C
|
8.59446
|
20240502
|
1
|
20240502
|
52
|
BLKPAT
|
M0-A
|
9.209356
|
20240502
|
1
|
20240502
|
52
|
BLKPAT
|
M2-A
|
6.54579
|
20240502
|
1
|
20240502
|
51
|
BLKPZO
|
A
|
4.581414
|
20240502
|
1
|
20240502
|
51
|
BLKPZO
|
B1-B
|
3.887261
|
20240502
|
1
|
20240502
|
51
|
BLKPZO
|
B2-A
|
3.424433
|
20240502
|
1
|
20240502
|
51
|
BLKPZO
|
C0-B
|
5.079318
|
20240502
|
1
|
20240502
|
51
|
BLKPZO
|
M0-A
|
0
|
20240502
|
1
|
20240502
|
51
|
BLKPZO
|
C0-A
|
4.923061
|
20240502
|
1
|
20240502
|
51
|
BLKREAL
|
A
|
2.283536
|
20240502
|
1
|
20240502
|
51
|
BLKREAL
|
B1-B
|
1.958661
|
20240502
|
1
|
20240502
|
51
|
BLKREAL
|
B2-A
|
1.737338
|
20240502
|
1
|
20240502
|
51
|
BLKREAL
|
C0-A
|
2.325591
|
20240502
|
1
|
20240502
|
51
|
BLKREAL
|
C0-B
|
2.349234
|
20240502
|
1
|
20240502
|
51
|
BLKREAL
|
M0-A
|
0
|
20240502
|
1
|
20240502
|
52
|
BLKRET
|
A
|
2.996915
|
20240502
|
1
|
20240502
|
52
|
BLKRET
|
C0-A
|
2.968374
|
20240502
|
1
|
20240502
|
52
|
BLKRET
|
C0-D
|
2.690669
|
20240502
|
1
|
20240502
|
51
|
BLKUDI+
|
A
|
33.285904
|
20240502
|
1
|
20240502
|
51
|
BLKUDI+
|
B1-A
|
28.910397
|
20240502
|
1
|
20240502
|
51
|
BLKUDI+
|
B2-A
|
23.708731
|
20240502
|
1
|
20240502
|
51
|
BLKUDI+
|
C0-A
|
37.69102
|
20240502
|
1
|
20240502
|
51
|
BLKUDI+
|
C0-B
|
36.368917
|
20240502
|
1
|
20240502
|
51
|
BLKUDI+
|
M0-A
|
0
|
20240502
|
1
|
20240502
|
51
|
BLKUDI+
|
M0-B
|
33.478844
|
20240502
|
1
|
20240502
|
52
|
BLKUSEQ
|
A
|
5.370382
|
20240502
|
1
|
20240502
|
52
|
BLKUSEQ
|
B1-B
|
4.165029
|
20240502
|
1
|
20240502
|
52
|
BLKUSEQ
|
B1-C
|
3.889391
|
20240502
|
1
|
20240502
|
52
|
BLKUSEQ
|
C0-A
|
4.460998
|
20240502
|
1
|
20240502
|
52
|
BLKUSEQ
|
C0-C
|
4.511035
|
20240502
|
1
|
20240502
|
52
|
BLKUSEQ
|
M0-C
|
4.522133
|
20240502
|
1
|
20240502
|
52
|
BLKUSEQ
|
M0-A
|
4.119451
|
20240502
|
1
|
20240502
|
52
|
BLKUSLQ
|
A
|
2.187207
|
20240502
|
1
|
20240502
|
52
|
BLKUSLQ
|
B0-D
|
1.826334
|
20240502
|
1
|
20240502
|
52
|
BLKUSLQ
|
B0-E
|
1.847793
|
20240502
|
1
|
20240502
|
52
|
BLKUSLQ
|
C0-D
|
1.901289
|
20240502
|
1
|
20240502
|
52
|
BLKUSLQ
|
M0-D
|
1.798252
|
20240502
|
1
|
20240502
|
52
|
BLKUSLQ
|
C0-A
|
1.905223
|
20240502
|
1
|
20240502
|
52
|
BLKUSLQ
|
M0-A
|
0
|
20240502
|
1
|
20240502
|
51
|
GOLD1+
|
A
|
212.09146
|
20240502
|
1
|
20240502
|
51
|
GOLD1+
|
B0-D
|
166.30465
|
20240502
|
1
|
20240502
|
51
|
GOLD1+
|
B1-C
|
150.937757
|
20240502
|
1
|
20240502
|
52
|
GOLD2+
|
A
|
2.231875
|
20240502
|
1
|
20240502
|
52
|
GOLD2+
|
B1-A
|
1.88427
|
20240502
|
1
|
20240502
|
52
|
GOLD2+
|
B1-C
|
1.76948
|
20240502
|
1
|
20240502
|
52
|
GOLD2+
|
M1-B
|
1.896796
|
20240502
|
1
|
20240502
|
52
|
GOLD3+
|
A
|
4.724632
|
20240502
|
1
|
20240502
|
52
|
GOLD3+
|
B0-E
|
4.26134
|
20240502
|
1
|
20240502
|
52
|
GOLD3+
|
B1-C
|
3.681045
|
20240502
|
1
|
20240502
|
52
|
GOLD3+
|
B2-A
|
3.371168
|
20240502
|
1
|
20240502
|
52
|
GOLD3+
|
M2-A
|
3.459419
|
20240502
|
1
|
20240502
|
52
|
GOLD4+
|
A
|
4.253245
|
20240502
|
1
|
20240502
|
52
|
GOLD4+
|
B0-E
|
3.941249
|
20240502
|
1
|
20240502
|
52
|
GOLD4+
|
B1-D
|
3.219305
|
20240502
|
1
|
20240502
|
52
|
GOLD4+
|
B2-B
|
3.006067
|
20240502
|
1
|
20240502
|
52
|
GOLD4+
|
M2-B
|
3.046371
|
20240502
|
1
|
20240502
|
52
|
GOLD5+
|
A
|
617.638028
|
20240502
|
1
|
20240502
|
52
|
GOLD5+
|
B0-E
|
580.162007
|
20240502
|
1
|
20240502
|
52
|
GOLD5+
|
B2-A
|
455.799843
|
20240502
|
1
|
20240502
|
52
|
GOLD5+
|
B2-C
|
425.357285
|
20240502
|
1
|
20240502
|
52
|
GOLD5+
|
M2-C
|
442.042007
|
20240502
|
1
|
20240502
|
52
|
AM2
|
A
|
12.608416
|
20240502
|
1
|
20240502
|
52
|
AM2
|
BF1
|
0
|
20240502
|
1
|
20240502
|
52
|
AM2
|
BF2
|
0
|
20240502
|
1
|
20240502
|
52
|
AM2
|
BF3
|
0
|
20240502
|
1
|
20240502
|
52
|
AM2
|
BM1
|
0
|
20240502
|
1
|
20240502
|
52
|
AM2
|
BM2
|
0
|
20240502
|
1
|
20240502
|
52
|
AM2
|
BM3
|
0
|
20240502
|
1
|
20240502
|
52
|
AM2
|
BE1
|
0
|
20240502
|
1
|
20240502
|
52
|
AM2
|
BE2
|
0
|
20240502
|
1
|
20240502
|
52
|
AM2
|
BE3
|
12.600541
|
20240502
|
1
|
20240502
|
52
|
AM3
|
A
|
223.451666
|
20240502
|
1
|
20240502
|
52
|
AM3
|
BF1
|
217.822322
|
20240502
|
1
|
20240502
|
52
|
AM3
|
BF2
|
218.767681
|
20240502
|
1
|
20240502
|
52
|
AM3
|
BF3
|
0
|
20240502
|
1
|
20240502
|
52
|
AM3
|
BF4
|
0
|
20240502
|
1
|
20240502
|
52
|
AM3
|
BM1
|
0
|
20240502
|
1
|
20240502
|
52
|
AM3
|
BM2
|
0
|
20240502
|
1
|
20240502
|
52
|
AM3
|
BM3
|
0
|
20240502
|
1
|
20240502
|
52
|
AM3
|
BM4
|
0
|
20240502
|
1
|
20240502
|
52
|
AM3
|
BE1
|
0
|
20240502
|
1
|
20240502
|
52
|
AM3
|
BE2
|
0
|
20240502
|
1
|
20240502
|
52
|
AM3
|
BE3
|
0
|
20240502
|
1
|
20240502
|
52
|
AM3
|
BE4
|
0
|
20240502
|
1
|
20240502
|
52
|
FINABLA
|
A
|
1.122336
|
20240502
|
1
|
20240502
|
52
|
FINABLA
|
BF
|
1.068132
|
20240502
|
1
|
20240502
|
52
|
FINABLA
|
BM
|
0
|
20240502
|
1
|
20240502
|
52
|
FINABLA
|
BE
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
A
|
1.454394
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BF1
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BF2
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BF3
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BF4
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BF5
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BF6
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BF7
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BF8
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BM1
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BM2
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BM3
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BM4
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BM5
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BM6
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BM7
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BM8
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BE1
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BE2
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BE3
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BE4
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BE5
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BE6
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BE7
|
0
|
20240502
|
1
|
20240502
|
51
|
FINADIN
|
BE8
|
0
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
A
|
1.667182
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BF1
|
1.391222
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BF2
|
0
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BF3
|
0
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BF4
|
1.538361
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BF5
|
0
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BF6
|
0
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BF7
|
0
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BF8
|
0
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BM1
|
0
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BM2
|
0
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BM3
|
0
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BM4
|
0
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BM5
|
0
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BM6
|
0
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BM7
|
0
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BM8
|
0
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BE1
|
1.539804
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BE2
|
0
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BE3
|
0
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BE4
|
0
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BE5
|
0
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BE6
|
0
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BE7
|
0
|
20240502
|
1
|
20240502
|
51
|
FINAGUB
|
BE8
|
1.576374
|
20240502
|
1
|
20240502
|
51
|
FINALIQ
|
A
|
1.636244
|
20240502
|
1
|
20240502
|
51
|
FINALIQ
|
BF1
|
1.447374
|
20240502
|
1
|
20240502
|
51
|
FINALIQ
|
BF4
|
0
|
20240502
|
1
|
20240502
|
51
|
FINALIQ
|
BF6
|
0
|
20240502
|
1
|
20240502
|
51
|
FINALIQ
|
BF7
|
0
|
20240502
|
1
|
20240502
|
51
|
FINALIQ
|
BM1
|
1.454421
|
20240502
|
1
|
20240502
|
51
|
FINALIQ
|
BM4
|
0
|
20240502
|
1
|
20240502
|
51
|
FINALIQ
|
BM6
|
0
|
20240502
|
1
|
20240502
|
51
|
FINALIQ
|
BM7
|
0
|
20240502
|
1
|
20240502
|
51
|
FINALIQ
|
BE1
|
1.541255
|
20240502
|
1
|
20240502
|
51
|
FINALIQ
|
BE4
|
0
|
20240502
|
1
|
20240502
|
51
|
FINALIQ
|
BE6
|
0
|
20240502
|
1
|
20240502
|
51
|
FINALIQ
|
BE7
|
0
|
20240502
|
1
|
20240502
|
51
|
DINBUR1
|
A
|
19.16276
|
20240502
|
1
|
20240502
|
51
|
DINBUR1
|
B
|
19.16276
|
20240502
|
1
|
20240502
|
51
|
DINBUR2
|
A
|
41.001474
|
20240502
|
1
|
20240502
|
51
|
DINBUR2
|
B-1
|
41.001461
|
20240502
|
1
|
20240502
|
51
|
DINBUR2
|
B-2
|
43.01936
|
20240502
|
1
|
20240502
|
51
|
DINBUR2
|
B-3
|
44.064725
|
20240502
|
1
|
20240502
|
51
|
DINBUR2
|
B-4
|
0
|
20240502
|
1
|
20240502
|
51
|
DINBUR3
|
A
|
18.185975
|
20240502
|
1
|
20240502
|
51
|
DINBUR3
|
B-1
|
19.553895
|
20240502
|
1
|
20240502
|
51
|
DINBUR3
|
B-2
|
19.663271
|
20240502
|
1
|
20240502
|
51
|
DINBUR3
|
B-3
|
19.497876
|
20240502
|
1
|
20240502
|
51
|
DINBUR3
|
B-4
|
19.771372
|
20240502
|
1
|
20240502
|
52
|
IBUPLUS
|
A
|
68.16691
|
20240502
|
1
|
20240502
|
52
|
IBUPLUS
|
B
|
68.16702
|
20240502
|
1
|
20240502
|
52
|
INBUINT
|
A
|
11.307903
|
20240502
|
1
|
20240502
|
52
|
INBUINT
|
B
|
11.12405
|
20240502
|
1
|
20240502
|
51
|
INBUMAX
|
A
|
12.137748
|
20240502
|
1
|
20240502
|
51
|
INBUMAX
|
B-1
|
9.899779
|
20240502
|
1
|
20240502
|
51
|
INBUMAX
|
B-2
|
10.963735
|
20240502
|
1
|
20240502
|
51
|
INBUMAX
|
B-3
|
11.53626
|
20240502
|
1
|
20240502
|
51
|
INBUMAX
|
B-4
|
11.698436
|
20240502
|
1
|
20240502
|
52
|
INBUMEX
|
A
|
19.735317
|
20240502
|
1
|
20240502
|
52
|
INBUMEX
|
B-1
|
15.093881
|
20240502
|
1
|
20240502
|
52
|
INBUMEX
|
B-2
|
16.156507
|
20240502
|
1
|
20240502
|
52
|
INBUMEX
|
B-3
|
17.250273
|
20240502
|
1
|
20240502
|
51
|
INBUREX
|
A
|
35.358272
|
20240502
|
1
|
20240502
|
51
|
INBUREX
|
B-1
|
44.794712
|
20240502
|
1
|
20240502
|
51
|
INBUREX
|
B-2
|
45.700343
|
20240502
|
1
|
20240502
|
51
|
INBUREX
|
B-3
|
46.159991
|
20240502
|
1
|
20240502
|
52
|
INBURSA
|
A
|
221.473616
|
20240502
|
1
|
20240502
|
52
|
INBURSA
|
B-1
|
192.224146
|
20240502
|
1
|
20240502
|
52
|
INBURSA
|
B-2
|
206.31577
|
20240502
|
1
|
20240502
|
52
|
INBURSA
|
B-3
|
221.473607
|
20240502
|
1
|
20240502
|
51
|
+TASA
|
A
|
1.465443
|
20240502
|
1
|
20240502
|
51
|
+TASA
|
F1
|
1.239924
|
20240502
|
1
|
20240502
|
51
|
+TASA
|
F2
|
1.678264
|
20240502
|
1
|
20240502
|
51
|
+TASA
|
F3
|
1.793793
|
20240502
|
1
|
20240502
|
51
|
+TASA
|
F4
|
1.883529
|
20240502
|
1
|
20240502
|
51
|
+TASA
|
F5
|
2.101566
|
20240502
|
1
|
20240502
|
51
|
+TASA
|
FG
|
2.102119
|
20240502
|
1
|
20240502
|
51
|
+TASA
|
M1
|
1.298741
|
20240502
|
1
|
20240502
|
51
|
+TASA
|
M2
|
1.827772
|
20240502
|
1
|
20240502
|
51
|
+TASA
|
M3
|
1.948307
|
20240502
|
1
|
20240502
|
51
|
+TASA
|
M4
|
2.110343
|
20240502
|
1
|
20240502
|
51
|
+TASA
|
MG
|
2.209532
|
20240502
|
1
|
20240502
|
51
|
+TASA
|
ME1
|
1.954192
|
20240502
|
1
|
20240502
|
51
|
+TASA
|
ME2
|
2.18007
|
20240502
|
1
|
20240502
|
51
|
+TASA
|
MEG
|
2.197689
|
20240502
|
1
|
20240502
|
51
|
+TASA
|
FF
|
2.145405
|
20240502
|
1
|
20240502
|
51
|
+TASA
|
G1
|
1.85661
|
20240502
|
1
|
20240502
|
51
|
+TASA
|
AHO1
|
1.980702
|
20240502
|
1
|
20240502
|
51
|
+TASA
|
AHO2
|
2.040373
|
20240502
|
1
|
20240502
|
52
|
+TASAA1
|
A
|
2.596058
|
20240502
|
1
|
20240502
|
52
|
+TASAA1
|
F1
|
2.041504
|
20240502
|
1
|
20240502
|
52
|
+TASAA1
|
F2
|
2.19111
|
20240502
|
1
|
20240502
|
52
|
+TASAA1
|
F3
|
2.827686
|
20240502
|
1
|
20240502
|
52
|
+TASAA1
|
FG
|
1.757548
|
20240502
|
1
|
20240502
|
52
|
+TASAA1
|
M1
|
2.24891
|
20240502
|
1
|
20240502
|
52
|
+TASAA1
|
M2
|
2.47202
|
20240502
|
1
|
20240502
|
52
|
+TASAA1
|
MG
|
1.76828
|
20240502
|
1
|
20240502
|
52
|
+TASAA1
|
ME1
|
2.289055
|
20240502
|
1
|
20240502
|
52
|
+TASAA1
|
ME2
|
2.51525
|
20240502
|
1
|
20240502
|
52
|
+TASAA1
|
MEG
|
1.783297
|
20240502
|
1
|
20240502
|
52
|
+TASAA1
|
FF
|
1.78832
|
20240502
|
1
|
20240502
|
52
|
+TASAD1
|
A
|
2.635118
|
20240502
|
1
|
20240502
|
52
|
+TASAD1
|
F1
|
2.031208
|
20240502
|
1
|
20240502
|
52
|
+TASAD1
|
F2
|
2.212521
|
20240502
|
1
|
20240502
|
52
|
+TASAD1
|
F3
|
2.852791
|
20240502
|
1
|
20240502
|
52
|
+TASAD1
|
FG
|
1.367295
|
20240502
|
1
|
20240502
|
52
|
+TASAD1
|
M1
|
2.28484
|
20240502
|
1
|
20240502
|
52
|
+TASAD1
|
M2
|
2.506892
|
20240502
|
1
|
20240502
|
52
|
+TASAD1
|
MG
|
1.384378
|
20240502
|
1
|
20240502
|
52
|
+TASAD1
|
ME1
|
2.295357
|
20240502
|
1
|
20240502
|
52
|
+TASAD1
|
ME2
|
2.518175
|
20240502
|
1
|
20240502
|
52
|
+TASAD1
|
MEG
|
1.388876
|
20240502
|
1
|
20240502
|
52
|
+TASAD1
|
FF
|
1.39426
|
20240502
|
1
|
20240502
|
51
|
+TASALP
|
A
|
1.892043
|
20240502
|
1
|
20240502
|
51
|
+TASALP
|
F1
|
1.699409
|
20240502
|
1
|
20240502
|
51
|
+TASALP
|
F2
|
1.800857
|
20240502
|
1
|
20240502
|
51
|
+TASALP
|
F3
|
2.077673
|
20240502
|
1
|
20240502
|
51
|
+TASALP
|
FG
|
2.077674
|
20240502
|
1
|
20240502
|
51
|
+TASALP
|
M1
|
1.727274
|
20240502
|
1
|
20240502
|
51
|
+TASALP
|
M2
|
1.831835
|
20240502
|
1
|
20240502
|
51
|
+TASALP
|
MG
|
1.932985
|
20240502
|
1
|
20240502
|
51
|
+TASALP
|
ME1
|
1.884964
|
20240502
|
1
|
20240502
|
51
|
+TASALP
|
ME2
|
1.98921
|
20240502
|
1
|
20240502
|
51
|
+TASALP
|
MEG
|
2.102913
|
20240502
|
1
|
20240502
|
51
|
+TASALP
|
FF
|
2.14652
|
20240502
|
1
|
20240502
|
51
|
+TASALP
|
AHO1
|
1.93343
|
20240502
|
1
|
20240502
|
51
|
+TASALP
|
AHO2
|
1.98944
|
20240502
|
1
|
20240502
|
51
|
+TASAMX
|
A
|
1.414764
|
20240502
|
1
|
20240502
|
51
|
+TASAMX
|
F1
|
1.329354
|
20240502
|
1
|
20240502
|
51
|
+TASAMX
|
F3
|
1.414756
|
20240502
|
1
|
20240502
|
51
|
+TASAMX
|
FG
|
1.414759
|
20240502
|
1
|
20240502
|
51
|
+TASAMX
|
MG
|
1.414759
|
20240502
|
1
|
20240502
|
51
|
+TASAMX
|
ME1
|
1.420512
|
20240502
|
1
|
20240502
|
51
|
+TASAMX
|
MEG
|
1.473141
|
20240502
|
1
|
20240502
|
51
|
+TASAMX
|
PR1
|
1.385571
|
20240502
|
1
|
20240502
|
51
|
+TASAMX
|
FF
|
1.473529
|
20240502
|
1
|
20240502
|
51
|
+TASAPR
|
A
|
0.875703
|
20240502
|
1
|
20240502
|
51
|
+TASAPR
|
F1
|
1.34354
|
20240502
|
1
|
20240502
|
51
|
+TASAPR
|
F2
|
1.3853
|
20240502
|
1
|
20240502
|
51
|
+TASAPR
|
M1
|
1.316094
|
20240502
|
1
|
20240502
|
51
|
+TASAPR
|
M2
|
1.372277
|
20240502
|
1
|
20240502
|
51
|
+TASAPR
|
ME1
|
1.393147
|
20240502
|
1
|
20240502
|
51
|
+TASAPR
|
ME2
|
1.49977
|
20240502
|
1
|
20240502
|
51
|
+TASAPR
|
MEG
|
1.51465
|
20240502
|
1
|
20240502
|
51
|
+TASAPR
|
AHO1
|
1.400798
|
20240502
|
1
|
20240502
|
51
|
+TASAPR
|
AHO2
|
1.438744
|
20240502
|
1
|
20240502
|
51
|
+TASAPR
|
AHO3
|
1.466984
|
20240502
|
1
|
20240502
|
51
|
+TASAUS
|
A
|
1.579419
|
20240502
|
1
|
20240502
|
51
|
+TASAUS
|
F1
|
1.626288
|
20240502
|
1
|
20240502
|
51
|
+TASAUS
|
F2
|
1.659016
|
20240502
|
1
|
20240502
|
51
|
+TASAUS
|
F3
|
1.671504
|
20240502
|
1
|
20240502
|
51
|
+TASAUS
|
F4
|
1.677822
|
20240502
|
1
|
20240502
|
51
|
+TASAUS
|
M1
|
1.635521
|
20240502
|
1
|
20240502
|
51
|
+TASAUS
|
M2
|
1.697181
|
20240502
|
1
|
20240502
|
51
|
+TASAUS
|
M3
|
1.704774
|
20240502
|
1
|
20240502
|
51
|
+TASAUS
|
ME
|
1.766709
|
20240502
|
1
|
20240502
|
51
|
+TASAUS
|
FG
|
1.768062
|
20240502
|
1
|
20240502
|
51
|
+TASAUS
|
MG
|
1.768062
|
20240502
|
1
|
20240502
|
51
|
+TASAUS
|
MEG
|
1.770934
|
20240502
|
1
|
20240502
|
52
|
FINBOL
|
A
|
0.942135
|
20240502
|
1
|
20240502
|
52
|
FINBOL
|
F
|
0
|
20240502
|
1
|
20240502
|
52
|
FINBOL
|
M
|
0
|
20240502
|
1
|
20240502
|
52
|
FINBOL
|
E
|
0
|
20240502
|
1
|
20240502
|
52
|
FINBOL
|
C1E
|
0
|
20240502
|
1
|
20240502
|
51
|
FINDE1
|
A
|
4.431151
|
20240502
|
1
|
20240502
|
51
|
FINDE1
|
F
|
4.275161
|
20240502
|
1
|
20240502
|
51
|
FINDE1
|
M
|
4.234307
|
20240502
|
1
|
20240502
|
51
|
FINDE1
|
E
|
4.755175
|
20240502
|
1
|
20240502
|
52
|
FINDOL1
|
A
|
1.01387
|
20240502
|
1
|
20240502
|
52
|
FINDOL1
|
L
|
0.989564
|
20240502
|
1
|
20240502
|
52
|
FINDOL1
|
M
|
0.996632
|
20240502
|
1
|
20240502
|
52
|
FINDOL1
|
E
|
1.000467
|
20240502
|
1
|
20240502
|
52
|
FINDOL1
|
X
|
0
|
20240502
|
1
|
20240502
|
52
|
FINDOL1
|
C1E
|
0
|
20240502
|
1
|
20240502
|
52
|
FIRMA-D
|
A
|
13.87387
|
20240502
|
1
|
20240502
|
52
|
FIRMA-D
|
L
|
0
|
20240502
|
1
|
20240502
|
52
|
FIRMA-D
|
C1E
|
0
|
20240502
|
1
|
20240502
|
52
|
FIRMA-D
|
M
|
0
|
20240502
|
1
|
20240502
|
52
|
FIRMA-D
|
E
|
0
|
20240502
|
1
|
20240502
|
52
|
FIRMA-D
|
L2
|
10.587152
|
20240502
|
1
|
20240502
|
52
|
FIRMA-D
|
M2
|
0
|
20240502
|
1
|
20240502
|
52
|
FIRMA-D
|
X
|
0
|
20240502
|
1
|
20240502
|
52
|
FIRMA-E
|
A
|
2.110881
|
20240502
|
1
|
20240502
|
52
|
FIRMA-E
|
L
|
1.894238
|
20240502
|
1
|
20240502
|
52
|
FIRMA-E
|
M
|
0
|
20240502
|
1
|
20240502
|
52
|
FIRMA-E
|
E
|
0
|
20240502
|
1
|
20240502
|
52
|
FIRMA-E
|
X
|
0
|
20240502
|
1
|
20240502
|
52
|
FIRMA-E
|
C1E
|
0
|
20240502
|
1
|
20240502
|
52
|
FIRMA-E
|
L2
|
1.8807
|
20240502
|
1
|
20240502
|
52
|
FIRMA-E
|
M2
|
1.893492
|
20240502
|
1
|
20240502
|
52
|
MG-INTL
|
A
|
1.426296
|
20240502
|
1
|
20240502
|
52
|
MG-INTL
|
L
|
1.348796
|
20240502
|
1
|
20240502
|
52
|
MG-INTL
|
M
|
1.356131
|
20240502
|
1
|
20240502
|
52
|
MG-INTL
|
E
|
1.357137
|
20240502
|
1
|
20240502
|
52
|
MG-INTL
|
X
|
0
|
20240502
|
1
|
20240502
|
52
|
MG-INTL
|
C1E
|
0
|
20240502
|
1
|
20240502
|
51
|
SBANKCP
|
A
|
11.595997
|
20240502
|
1
|
20240502
|
51
|
SBANKCP
|
F1
|
8.528026
|
20240502
|
1
|
20240502
|
51
|
SBANKCP
|
F2
|
8.804084
|
20240502
|
1
|
20240502
|
51
|
SBANKCP
|
F3
|
9.255255
|
20240502
|
1
|
20240502
|
51
|
SBANKCP
|
F4
|
9.713684
|
20240502
|
1
|
20240502
|
51
|
SBANKCP
|
F5
|
9.946479
|
20240502
|
1
|
20240502
|
51
|
SBANKCP
|
M1
|
9.119297
|
20240502
|
1
|
20240502
|
51
|
SBANKCP
|
M2
|
9.672857
|
20240502
|
1
|
20240502
|
51
|
SBANKCP
|
M3
|
10.057351
|
20240502
|
1
|
20240502
|
51
|
SBANKCP
|
M4
|
10.289023
|
20240502
|
1
|
20240502
|
51
|
SBANKCP
|
M5
|
10.662497
|
20240502
|
1
|
20240502
|
51
|
SBANKCP
|
C1E
|
11.734989
|
20240502
|
1
|
20240502
|
51
|
SBANKCP
|
E
|
10.500079
|
20240502
|
1
|
20240502
|
51
|
SBANKCP
|
S
|
10.388958
|
20240502
|
1
|
20240502
|
51
|
SBANKCP
|
FBF
|
0
|
20240502
|
1
|
20240502
|
51
|
SBANKCP
|
FBM
|
0
|
20240502
|
1
|
20240502
|
51
|
SBANKCP
|
FBE
|
0
|
20240502
|
1
|
20240502
|
51
|
SBANKCP
|
II0
|
0
|
20240502
|
1
|
20240502
|
51
|
SBANKDL
|
A
|
1.196937
|
20240502
|
1
|
20240502
|
51
|
SBANKDL
|
F1
|
1.090101
|
20240502
|
1
|
20240502
|
51
|
SBANKDL
|
F2
|
1.102643
|
20240502
|
1
|
20240502
|
51
|
SBANKDL
|
F3
|
1.116267
|
20240502
|
1
|
20240502
|
51
|
SBANKDL
|
F4
|
1.132007
|
20240502
|
1
|
20240502
|
51
|
SBANKDL
|
M1
|
1.110101
|
20240502
|
1
|
20240502
|
51
|
SBANKDL
|
M2
|
0
|
20240502
|
1
|
20240502
|
51
|
SBANKDL
|
M3
|
1.132487
|
20240502
|
1
|
20240502
|
51
|
SBANKDL
|
M4
|
1.144465
|
20240502
|
1
|
20240502
|
51
|
SBANKDL
|
E
|
0
|
20240502
|
1
|
20240502
|
51
|
SBANKDL
|
S
|
1.157164
|
20240502
|
1
|
20240502
|
51
|
SBANKDL
|
C1E
|
1.208029
|
20240502
|
1
|
20240502
|
51
|
SBANKDL
|
II0
|
0
|
20240502
|
1
|
20240502
|
51
|
SBANKDL
|
FBM
|
0
|
20240502
|
1
|
20240502
|
51
|
SBANKDL
|
FBE
|
0
|
20240502
|
1
|
20240502
|
51
|
SBANKDL
|
FBF
|
0
|
20240502
|
1
|
20240502
|
51
|
SBANKMP
|
A
|
1.779534
|
20240502
|
1
|
20240502
|
51
|
SBANKMP
|
F1
|
1.410081
|
20240502
|
1
|
20240502
|
51
|
SBANKMP
|
F2
|
1.453558
|
20240502
|
1
|
20240502
|
51
|
SBANKMP
|
F3
|
1.500713
|
20240502
|
1
|
20240502
|
51
|
SBANKMP
|
F4
|
1.560939
|
20240502
|
1
|
20240502
|
51
|
SBANKMP
|
F5
|
1.516286
|
20240502
|
1
|
20240502
|
51
|
SBANKMP
|
E
|
0
|
20240502
|
1
|
20240502
|
51
|
SBANKMP
|
M1
|
1.4895
|
20240502
|
1
|
20240502
|
51
|
SBANKMP
|
M2
|
1.54618
|
20240502
|
1
|
20240502
|
51
|
SBANKMP
|
M3
|
0
|
20240502
|
1
|
20240502
|
51
|
SBANKMP
|
M4
|
0
|
20240502
|
1
|
20240502
|
51
|
SBANKMP
|
M5
|
0
|
20240502
|
1
|
20240502
|
51
|
SBANKMP
|
II0
|
0
|
20240502
|
1
|
20240502
|
51
|
SBANKMP
|
S
|
1.596315
|
20240502
|
1
|
20240502
|
51
|
SBANKMP
|
FBF
|
0
|
20240502
|
1
|
20240502
|
51
|
SBANKMP
|
FBM
|
0
|
20240502
|
1
|
20240502
|
51
|
SBANKMP
|
FBE
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-29
|
A
|
1.581633
|
20240502
|
1
|
20240502
|
52
|
SCOT-29
|
F
|
1.520319
|
20240502
|
1
|
20240502
|
52
|
SCOT-29
|
M
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-29
|
E
|
1.497423
|
20240502
|
1
|
20240502
|
52
|
SCOT-29
|
II0
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-29
|
S
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-29
|
C1E
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-29
|
FBF
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-29
|
FBE
|
1.556136
|
20240502
|
1
|
20240502
|
52
|
SCOT-29
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-36
|
A
|
1.628886
|
20240502
|
1
|
20240502
|
52
|
SCOT-36
|
F
|
1.555
|
20240502
|
1
|
20240502
|
52
|
SCOT-36
|
M
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-36
|
E
|
1.533031
|
20240502
|
1
|
20240502
|
52
|
SCOT-36
|
II0
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-36
|
S
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-36
|
C1E
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-36
|
FBF
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-36
|
FBE
|
1.592232
|
20240502
|
1
|
20240502
|
52
|
SCOT-36
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-43
|
A
|
1.687221
|
20240502
|
1
|
20240502
|
52
|
SCOT-43
|
F
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-43
|
M
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-43
|
E
|
1.578604
|
20240502
|
1
|
20240502
|
52
|
SCOT-43
|
II0
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-43
|
S
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-43
|
C1E
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-43
|
FBF
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-43
|
FBE
|
1.637207
|
20240502
|
1
|
20240502
|
52
|
SCOT-43
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-50
|
A
|
1.711742
|
20240502
|
1
|
20240502
|
52
|
SCOT-50
|
F
|
1.689683
|
20240502
|
1
|
20240502
|
52
|
SCOT-50
|
M
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-50
|
E
|
1.593863
|
20240502
|
1
|
20240502
|
52
|
SCOT-50
|
II0
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-50
|
S
|
1.636172
|
20240502
|
1
|
20240502
|
52
|
SCOT-50
|
C1E
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-50
|
FBF
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-50
|
FBE
|
1.649933
|
20240502
|
1
|
20240502
|
52
|
SCOT-50
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-57
|
A
|
1.547138
|
20240502
|
1
|
20240502
|
52
|
SCOT-57
|
F
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-57
|
M
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-57
|
E
|
1.532048
|
20240502
|
1
|
20240502
|
52
|
SCOT-57
|
II0
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-57
|
S
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-57
|
C1E
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-57
|
FBF
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-57
|
FBE
|
1.544747
|
20240502
|
1
|
20240502
|
52
|
SCOT-57
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-FR
|
A
|
2.069506
|
20240502
|
1
|
20240502
|
52
|
SCOT-FR
|
L
|
1.579676
|
20240502
|
1
|
20240502
|
52
|
SCOT-FR
|
II0
|
2.293162
|
20240502
|
1
|
20240502
|
52
|
SCOT-FR
|
S
|
1.996242
|
20240502
|
1
|
20240502
|
52
|
SCOT-FR
|
M
|
1.829255
|
20240502
|
1
|
20240502
|
52
|
SCOT-FR
|
E
|
1.891767
|
20240502
|
1
|
20240502
|
52
|
SCOT-FR
|
X
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-FR
|
C1E
|
2.162312
|
20240502
|
1
|
20240502
|
52
|
SCOT-FR
|
FBF
|
2.02374
|
20240502
|
1
|
20240502
|
52
|
SCOT-FR
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-FR
|
FBE
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-FX
|
A
|
28.086842
|
20240502
|
1
|
20240502
|
52
|
SCOT-FX
|
M1
|
23.697831
|
20240502
|
1
|
20240502
|
52
|
SCOT-FX
|
M2
|
24.131086
|
20240502
|
1
|
20240502
|
52
|
SCOT-FX
|
M3
|
24.091043
|
20240502
|
1
|
20240502
|
52
|
SCOT-FX
|
M4
|
22.850931
|
20240502
|
1
|
20240502
|
52
|
SCOT-FX
|
M5
|
24.362526
|
20240502
|
1
|
20240502
|
52
|
SCOT-FX
|
E
|
24.275169
|
20240502
|
1
|
20240502
|
52
|
SCOT-FX
|
C1E
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-FX
|
CU1
|
21.668041
|
20240502
|
1
|
20240502
|
52
|
SCOT-FX
|
CU2
|
22.539333
|
20240502
|
1
|
20240502
|
52
|
SCOT-FX
|
CU3
|
23.207859
|
20240502
|
1
|
20240502
|
52
|
SCOT-FX
|
CU4
|
24.018305
|
20240502
|
1
|
20240502
|
52
|
SCOT-FX
|
II0
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-FX
|
S
|
24.819955
|
20240502
|
1
|
20240502
|
52
|
SCOT-FX
|
X
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-FX
|
FBF
|
22.930688
|
20240502
|
1
|
20240502
|
52
|
SCOT-FX
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-FX
|
FBE
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-FX
|
F
|
23.188051
|
20240502
|
1
|
20240502
|
52
|
SCOT-LB
|
A
|
0.563365
|
20240502
|
1
|
20240502
|
52
|
SCOT-LB
|
F
|
0.556762
|
20240502
|
1
|
20240502
|
52
|
SCOT-LB
|
M
|
0.55762
|
20240502
|
1
|
20240502
|
52
|
SCOT-LB
|
E
|
0.557873
|
20240502
|
1
|
20240502
|
52
|
SCOT-LB
|
S
|
0.561119
|
20240502
|
1
|
20240502
|
52
|
SCOT-LB
|
FBF
|
0.561659
|
20240502
|
1
|
20240502
|
52
|
SCOT-LB
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-LB
|
FBE
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-LB
|
C1E
|
0.563373
|
20240502
|
1
|
20240502
|
52
|
SCOT-LB
|
II0
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-RV
|
A
|
5.019567
|
20240502
|
1
|
20240502
|
52
|
SCOT-RV
|
L
|
3.113143
|
20240502
|
1
|
20240502
|
52
|
SCOT-RV
|
II0
|
3.952245
|
20240502
|
1
|
20240502
|
52
|
SCOT-RV
|
M
|
3.145115
|
20240502
|
1
|
20240502
|
52
|
SCOT-RV
|
E
|
3.386734
|
20240502
|
1
|
20240502
|
52
|
SCOT-RV
|
X
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-RV
|
C1E
|
4.085081
|
20240502
|
1
|
20240502
|
52
|
SCOT-RV
|
S
|
3.719585
|
20240502
|
1
|
20240502
|
52
|
SCOT-RV
|
FBF
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-RV
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT-RV
|
FBE
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOT-TR
|
A
|
1.795795
|
20240502
|
1
|
20240502
|
51
|
SCOT-TR
|
M1
|
1.539842
|
20240502
|
1
|
20240502
|
51
|
SCOT-TR
|
M2
|
1.565152
|
20240502
|
1
|
20240502
|
51
|
SCOT-TR
|
M3
|
1.577194
|
20240502
|
1
|
20240502
|
51
|
SCOT-TR
|
M4
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOT-TR
|
M5
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOT-TR
|
E
|
1.687047
|
20240502
|
1
|
20240502
|
51
|
SCOT-TR
|
C1E
|
1.908683
|
20240502
|
1
|
20240502
|
51
|
SCOT-TR
|
II0
|
1.908682
|
20240502
|
1
|
20240502
|
51
|
SCOT-TR
|
CU1
|
1.456721
|
20240502
|
1
|
20240502
|
51
|
SCOT-TR
|
CU2
|
1.505521
|
20240502
|
1
|
20240502
|
51
|
SCOT-TR
|
CU3
|
1.543219
|
20240502
|
1
|
20240502
|
51
|
SCOT-TR
|
CU4
|
1.589686
|
20240502
|
1
|
20240502
|
51
|
SCOT-TR
|
S
|
1.698917
|
20240502
|
1
|
20240502
|
51
|
SCOT-TR
|
FBF
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOT-TR
|
FBM
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOT-TR
|
FBE
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOT-TR
|
F
|
1.47827
|
20240502
|
1
|
20240502
|
52
|
SCOT100
|
A
|
1.18671
|
20240502
|
1
|
20240502
|
52
|
SCOT100
|
L
|
1.167927
|
20240502
|
1
|
20240502
|
52
|
SCOT100
|
II0
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT100
|
S
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT100
|
M
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT100
|
E
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT100
|
X
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT100
|
C1E
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT100
|
FBF
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT100
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT100
|
FBE
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOT100
|
FBX
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOT200
|
A
|
3.536531
|
20240502
|
1
|
20240502
|
51
|
SCOT200
|
E
|
3.304838
|
20240502
|
1
|
20240502
|
51
|
SCOT200
|
II0
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOT200
|
C1E
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOT200
|
FBE
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOT200
|
F
|
3.169728
|
20240502
|
1
|
20240502
|
51
|
SCOT200
|
M
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOT200
|
S
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOT200
|
CU1
|
3.090916
|
20240502
|
1
|
20240502
|
51
|
SCOT200
|
CU2
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOT200
|
CU3
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOT200
|
CU4
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOT200
|
FBF
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOT200
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTBAL
|
A
|
0.52222
|
20240502
|
1
|
20240502
|
52
|
SCOTBAL
|
E
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTBAL
|
F1
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTBAL
|
F2
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTBAL
|
F3
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTBAL
|
F4
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTBAL
|
F5
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTBAL
|
FBE
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTBAL
|
FBF
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTBAL
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTBAL
|
II0
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTBAL
|
M
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTBAL
|
S
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTBAL
|
X
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTCAN
|
A
|
0.719388
|
20240502
|
1
|
20240502
|
52
|
SCOTCAN
|
F
|
0.67411
|
20240502
|
1
|
20240502
|
52
|
SCOTCAN
|
M
|
0.676655
|
20240502
|
1
|
20240502
|
52
|
SCOTCAN
|
E
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTCAN
|
X
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTCAN
|
S
|
0.706817
|
20240502
|
1
|
20240502
|
52
|
SCOTCAN
|
C1E
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTCAN
|
FBF
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTCAN
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTCAN
|
FBE
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTCAN
|
FBX
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTCAN
|
II0
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTCRE
|
A
|
0.528566
|
20240502
|
1
|
20240502
|
52
|
SCOTCRE
|
E
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTCRE
|
F1
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTCRE
|
F2
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTCRE
|
F3
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTCRE
|
F4
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTCRE
|
F5
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTCRE
|
FBE
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTCRE
|
FBF
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTCRE
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTCRE
|
II0
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTCRE
|
M
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTCRE
|
S
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTCRE
|
X
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTDGH
|
A
|
1.061962
|
20240502
|
1
|
20240502
|
51
|
SCOTDGH
|
F1
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTDGH
|
F2
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTDGH
|
F3
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTDGH
|
F4
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTDGH
|
F5
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTDGH
|
M1
|
1.031233
|
20240502
|
1
|
20240502
|
51
|
SCOTDGH
|
M2
|
1.036556
|
20240502
|
1
|
20240502
|
51
|
SCOTDGH
|
M3
|
1.037307
|
20240502
|
1
|
20240502
|
51
|
SCOTDGH
|
M4
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTDGH
|
M5
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTDGH
|
E
|
1.044177
|
20240502
|
1
|
20240502
|
51
|
SCOTDGH
|
CU1
|
1.01346
|
20240502
|
1
|
20240502
|
51
|
SCOTDGH
|
CU2
|
1.021473
|
20240502
|
1
|
20240502
|
51
|
SCOTDGH
|
CU3
|
1.027305
|
20240502
|
1
|
20240502
|
51
|
SCOTDGH
|
CU4
|
1.028146
|
20240502
|
1
|
20240502
|
51
|
SCOTDGH
|
S
|
1.052007
|
20240502
|
1
|
20240502
|
51
|
SCOTDGH
|
C1E
|
1.066826
|
20240502
|
1
|
20240502
|
51
|
SCOTDGH
|
FBF
|
1.035109
|
20240502
|
1
|
20240502
|
51
|
SCOTDGH
|
FBM
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTDGH
|
FBE
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTDGH
|
II0
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTDIH
|
A
|
1.195693
|
20240502
|
1
|
20240502
|
52
|
SCOTDIH
|
F
|
1.156774
|
20240502
|
1
|
20240502
|
52
|
SCOTDIH
|
M
|
1.166386
|
20240502
|
1
|
20240502
|
52
|
SCOTDIH
|
E
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTDIH
|
X
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTDIH
|
S
|
1.167377
|
20240502
|
1
|
20240502
|
52
|
SCOTDIH
|
C1E
|
1.162531
|
20240502
|
1
|
20240502
|
52
|
SCOTDIH
|
FBF
|
1.16
|
20240502
|
1
|
20240502
|
52
|
SCOTDIH
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTDIH
|
FBE
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTDIH
|
FBX
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTDIH
|
II0
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTDL+
|
A
|
0.904337
|
20240502
|
1
|
20240502
|
52
|
SCOTDL+
|
L
|
0.846225
|
20240502
|
1
|
20240502
|
52
|
SCOTDL+
|
M
|
0.860036
|
20240502
|
1
|
20240502
|
52
|
SCOTDL+
|
E
|
0.86039
|
20240502
|
1
|
20240502
|
52
|
SCOTDL+
|
C1E
|
0.889799
|
20240502
|
1
|
20240502
|
52
|
SCOTDL+
|
X
|
0.851583
|
20240502
|
1
|
20240502
|
52
|
SCOTDL+
|
II0
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTDL+
|
S
|
0.873441
|
20240502
|
1
|
20240502
|
52
|
SCOTDL+
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTDL+
|
FBE
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTDL+
|
FBF
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTDOL
|
A
|
2.056532
|
20240502
|
1
|
20240502
|
52
|
SCOTDOL
|
F1
|
1.667958
|
20240502
|
1
|
20240502
|
52
|
SCOTDOL
|
F2
|
1.854229
|
20240502
|
1
|
20240502
|
52
|
SCOTDOL
|
F3
|
1.876415
|
20240502
|
1
|
20240502
|
52
|
SCOTDOL
|
F4
|
1.893385
|
20240502
|
1
|
20240502
|
52
|
SCOTDOL
|
M1
|
1.777935
|
20240502
|
1
|
20240502
|
52
|
SCOTDOL
|
M2
|
1.908186
|
20240502
|
1
|
20240502
|
52
|
SCOTDOL
|
M3
|
1.933943
|
20240502
|
1
|
20240502
|
52
|
SCOTDOL
|
M4
|
1.935261
|
20240502
|
1
|
20240502
|
52
|
SCOTDOL
|
E
|
1.87477
|
20240502
|
1
|
20240502
|
52
|
SCOTDOL
|
II0
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTDOL
|
CU1
|
1.813993
|
20240502
|
1
|
20240502
|
52
|
SCOTDOL
|
CU2
|
1.84954
|
20240502
|
1
|
20240502
|
52
|
SCOTDOL
|
CU3
|
1.881124
|
20240502
|
1
|
20240502
|
52
|
SCOTDOL
|
CU4
|
1.915614
|
20240502
|
1
|
20240502
|
52
|
SCOTDOL
|
C1E
|
1.868202
|
20240502
|
1
|
20240502
|
52
|
SCOTDOL
|
X
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTDOL
|
S
|
1.929719
|
20240502
|
1
|
20240502
|
52
|
SCOTDOL
|
FBF
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTDOL
|
FBM
|
1.888637
|
20240502
|
1
|
20240502
|
52
|
SCOTDOL
|
FBE
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTDVC
|
A
|
2.614827
|
20240502
|
1
|
20240502
|
52
|
SCOTDVC
|
II0
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTDVC
|
E
|
2.237806
|
20240502
|
1
|
20240502
|
52
|
SCOTDVC
|
F1
|
1.840522
|
20240502
|
1
|
20240502
|
52
|
SCOTDVC
|
F2
|
1.907047
|
20240502
|
1
|
20240502
|
52
|
SCOTDVC
|
F3
|
1.98536
|
20240502
|
1
|
20240502
|
52
|
SCOTDVC
|
F4
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTDVC
|
F5
|
1.99169
|
20240502
|
1
|
20240502
|
52
|
SCOTDVC
|
M1
|
1.808855
|
20240502
|
1
|
20240502
|
52
|
SCOTDVC
|
M2
|
1.939633
|
20240502
|
1
|
20240502
|
52
|
SCOTDVC
|
M3
|
1.918209
|
20240502
|
1
|
20240502
|
52
|
SCOTDVC
|
M4
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTDVC
|
M5
|
1.931523
|
20240502
|
1
|
20240502
|
52
|
SCOTDVC
|
X
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTDVC
|
S
|
2.109661
|
20240502
|
1
|
20240502
|
52
|
SCOTDVC
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTDVC
|
FBE
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTDVC
|
FBF
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTEUR
|
A
|
1.911918
|
20240502
|
1
|
20240502
|
52
|
SCOTEUR
|
L
|
1.372559
|
20240502
|
1
|
20240502
|
52
|
SCOTEUR
|
M
|
1.385815
|
20240502
|
1
|
20240502
|
52
|
SCOTEUR
|
E
|
1.442698
|
20240502
|
1
|
20240502
|
52
|
SCOTEUR
|
X
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTEUR
|
FBF
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTEUR
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTEUR
|
FBE
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTEUR
|
FBX
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTEUR
|
II0
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTEUR
|
C1E
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTEUR
|
S
|
1.695347
|
20240502
|
1
|
20240502
|
52
|
SCOTGL+
|
A
|
11.070014
|
20240502
|
1
|
20240502
|
52
|
SCOTGL+
|
L
|
7.954849
|
20240502
|
1
|
20240502
|
52
|
SCOTGL+
|
C1E
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTGL+
|
II0
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTGL+
|
M
|
8.013818
|
20240502
|
1
|
20240502
|
52
|
SCOTGL+
|
E
|
8.204109
|
20240502
|
1
|
20240502
|
52
|
SCOTGL+
|
X
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTGL+
|
FBF
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTGL+
|
FBM
|
8.034579
|
20240502
|
1
|
20240502
|
52
|
SCOTGL+
|
FBE
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTGL+
|
FBX
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTGL+
|
S
|
9.550554
|
20240502
|
1
|
20240502
|
52
|
SCOTGLO
|
A
|
3.616114
|
20240502
|
1
|
20240502
|
52
|
SCOTGLO
|
L
|
2.677958
|
20240502
|
1
|
20240502
|
52
|
SCOTGLO
|
II0
|
3.619549
|
20240502
|
1
|
20240502
|
52
|
SCOTGLO
|
S
|
3.350762
|
20240502
|
1
|
20240502
|
52
|
SCOTGLO
|
C1E
|
3.100364
|
20240502
|
1
|
20240502
|
52
|
SCOTGLO
|
M
|
2.91058
|
20240502
|
1
|
20240502
|
52
|
SCOTGLO
|
E
|
2.964329
|
20240502
|
1
|
20240502
|
52
|
SCOTGLO
|
X
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTGLO
|
FBF
|
2.946564
|
20240502
|
1
|
20240502
|
52
|
SCOTGLO
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTGLO
|
FBE
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTGLO
|
FBX
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTI10
|
A
|
2.63875
|
20240502
|
1
|
20240502
|
51
|
SCOTI10
|
M1
|
2.103516
|
20240502
|
1
|
20240502
|
51
|
SCOTI10
|
M2
|
2.21428
|
20240502
|
1
|
20240502
|
51
|
SCOTI10
|
M3
|
2.283209
|
20240502
|
1
|
20240502
|
51
|
SCOTI10
|
M4
|
2.356381
|
20240502
|
1
|
20240502
|
51
|
SCOTI10
|
M5
|
2.422289
|
20240502
|
1
|
20240502
|
51
|
SCOTI10
|
E
|
2.612683
|
20240502
|
1
|
20240502
|
51
|
SCOTI10
|
C1E
|
2.79703
|
20240502
|
1
|
20240502
|
51
|
SCOTI10
|
CU1
|
2.064067
|
20240502
|
1
|
20240502
|
51
|
SCOTI10
|
CU2
|
2.150842
|
20240502
|
1
|
20240502
|
51
|
SCOTI10
|
CU3
|
2.21465
|
20240502
|
1
|
20240502
|
51
|
SCOTI10
|
CU4
|
2.298157
|
20240502
|
1
|
20240502
|
51
|
SCOTI10
|
FBF
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTI10
|
FBM
|
2.467889
|
20240502
|
1
|
20240502
|
51
|
SCOTI10
|
FBE
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTI10
|
S
|
2.443258
|
20240502
|
1
|
20240502
|
51
|
SCOTI10
|
II0
|
2.636805
|
20240502
|
1
|
20240502
|
51
|
SCOTI10
|
F
|
2.407279
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
A
|
2.918583
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
F1
|
1.924506
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
F2
|
1.973748
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
F3
|
2.189285
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
F4
|
2.325366
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
F5
|
2.487908
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
M1
|
2.276065
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
M2
|
2.381983
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
M3
|
2.515453
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
M4
|
2.606745
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
M5
|
2.669317
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
C1E
|
2.84028
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
CU1
|
2.26177
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
CU2
|
2.354963
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
CU3
|
2.427429
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
CU4
|
2.55991
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
II0
|
2.824476
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
FBF
|
2.602853
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
FBM
|
2.503265
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
FBE
|
2.62292
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
S
|
2.640634
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
E1
|
2.553744
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
E2
|
2.704573
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
E3
|
2.737238
|
20240502
|
1
|
20240502
|
51
|
SCOTIA1
|
E4
|
2.786977
|
20240502
|
1
|
20240502
|
51
|
SCOTIA2
|
A
|
2.306799
|
20240502
|
1
|
20240502
|
51
|
SCOTIA2
|
F1
|
1.521276
|
20240502
|
1
|
20240502
|
51
|
SCOTIA2
|
F2
|
1.644693
|
20240502
|
1
|
20240502
|
51
|
SCOTIA2
|
F3
|
1.746845
|
20240502
|
1
|
20240502
|
51
|
SCOTIA2
|
F4
|
1.845052
|
20240502
|
1
|
20240502
|
51
|
SCOTIA2
|
F5
|
1.939905
|
20240502
|
1
|
20240502
|
51
|
SCOTIA2
|
M
|
1.956113
|
20240502
|
1
|
20240502
|
51
|
SCOTIA2
|
C1E
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTIA2
|
CU1
|
1.804549
|
20240502
|
1
|
20240502
|
51
|
SCOTIA2
|
CU2
|
1.879835
|
20240502
|
1
|
20240502
|
51
|
SCOTIA2
|
CU3
|
1.930082
|
20240502
|
1
|
20240502
|
51
|
SCOTIA2
|
CU4
|
2.030632
|
20240502
|
1
|
20240502
|
51
|
SCOTIA2
|
FBF
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTIA2
|
FBM
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTIA2
|
FBE
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTIA2
|
S
|
2.072275
|
20240502
|
1
|
20240502
|
51
|
SCOTIA2
|
II0
|
1.893717
|
20240502
|
1
|
20240502
|
51
|
SCOTIA2
|
E
|
1.954123
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
A
|
4.988624
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
F1
|
3.584393
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
F2
|
3.732208
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
F3
|
3.880055
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
F4
|
4.073872
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
F5
|
4.19979
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
M1
|
3.832637
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
M2
|
4.126046
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
M3
|
4.277136
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
M4
|
4.47885
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
M5
|
4.673208
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
M6
|
4.867494
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
E1
|
4.994783
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
E2
|
5.541953
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
C1E
|
5.362955
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
II0
|
5.40396
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
CU1
|
3.982018
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
CU2
|
4.17153
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
CU3
|
4.283345
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
CU4
|
4.536681
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
E3
|
5.593711
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
E4
|
5.661125
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
FBF
|
5.040323
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
FBM
|
5.039516
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
FBE
|
5.213883
|
20240502
|
1
|
20240502
|
51
|
SCOTIAG
|
S
|
3.932667
|
20240502
|
1
|
20240502
|
51
|
SCOTILP
|
A
|
2.451882
|
20240502
|
1
|
20240502
|
51
|
SCOTILP
|
E
|
2.213721
|
20240502
|
1
|
20240502
|
51
|
SCOTILP
|
II0
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTILP
|
M1
|
1.969862
|
20240502
|
1
|
20240502
|
51
|
SCOTILP
|
M2
|
2.041158
|
20240502
|
1
|
20240502
|
51
|
SCOTILP
|
M3
|
2.080737
|
20240502
|
1
|
20240502
|
51
|
SCOTILP
|
M4
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTILP
|
C1E
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTILP
|
S
|
2.260534
|
20240502
|
1
|
20240502
|
51
|
SCOTILP
|
CU1
|
1.965625
|
20240502
|
1
|
20240502
|
51
|
SCOTILP
|
CU2
|
2.025094
|
20240502
|
1
|
20240502
|
51
|
SCOTILP
|
CU3
|
2.069859
|
20240502
|
1
|
20240502
|
51
|
SCOTILP
|
CU4
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTILP
|
FBF
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTILP
|
FBM
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTILP
|
FBE
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTILP
|
F
|
2.157604
|
20240502
|
1
|
20240502
|
51
|
SCOTIMB
|
A
|
2.519877
|
20240502
|
1
|
20240502
|
51
|
SCOTIMB
|
M1
|
1.994264
|
20240502
|
1
|
20240502
|
51
|
SCOTIMB
|
M2
|
2.291198
|
20240502
|
1
|
20240502
|
51
|
SCOTIMB
|
M3
|
2.313122
|
20240502
|
1
|
20240502
|
51
|
SCOTIMB
|
M4
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTIMB
|
E
|
2.371154
|
20240502
|
1
|
20240502
|
51
|
SCOTIMB
|
II0
|
2.511868
|
20240502
|
1
|
20240502
|
51
|
SCOTIMB
|
CU1
|
1.952793
|
20240502
|
1
|
20240502
|
51
|
SCOTIMB
|
CU2
|
1.998688
|
20240502
|
1
|
20240502
|
51
|
SCOTIMB
|
CU3
|
2.07201
|
20240502
|
1
|
20240502
|
51
|
SCOTIMB
|
CU4
|
2.15852
|
20240502
|
1
|
20240502
|
51
|
SCOTIMB
|
FBF
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTIMB
|
FBM
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTIMB
|
FBE
|
2.486119
|
20240502
|
1
|
20240502
|
51
|
SCOTIMB
|
C1E
|
2.592085
|
20240502
|
1
|
20240502
|
51
|
SCOTIMB
|
S
|
2.389962
|
20240502
|
1
|
20240502
|
51
|
SCOTIMB
|
F
|
1.759752
|
20240502
|
1
|
20240502
|
51
|
SCOTLPG
|
A
|
2.196771
|
20240502
|
1
|
20240502
|
51
|
SCOTLPG
|
M1
|
2.063293
|
20240502
|
1
|
20240502
|
51
|
SCOTLPG
|
M2
|
2.077402
|
20240502
|
1
|
20240502
|
51
|
SCOTLPG
|
M3
|
2.08562
|
20240502
|
1
|
20240502
|
51
|
SCOTLPG
|
M4
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTLPG
|
M5
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTLPG
|
E
|
2.043044
|
20240502
|
1
|
20240502
|
51
|
SCOTLPG
|
C1E
|
2.276395
|
20240502
|
1
|
20240502
|
51
|
SCOTLPG
|
CU1
|
1.714067
|
20240502
|
1
|
20240502
|
51
|
SCOTLPG
|
CU2
|
1.78379
|
20240502
|
1
|
20240502
|
51
|
SCOTLPG
|
CU3
|
1.836616
|
20240502
|
1
|
20240502
|
51
|
SCOTLPG
|
CU4
|
2.11677
|
20240502
|
1
|
20240502
|
51
|
SCOTLPG
|
II0
|
2.338773
|
20240502
|
1
|
20240502
|
51
|
SCOTLPG
|
S
|
2.142819
|
20240502
|
1
|
20240502
|
51
|
SCOTLPG
|
FBF
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTLPG
|
FBM
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTLPG
|
FBE
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTLPG
|
F
|
1.533407
|
20240502
|
1
|
20240502
|
52
|
SCOTMA1
|
A
|
2.990368
|
20240502
|
1
|
20240502
|
52
|
SCOTMA1
|
II0
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTMA1
|
E
|
2.443008
|
20240502
|
1
|
20240502
|
52
|
SCOTMA1
|
F1
|
1.98969
|
20240502
|
1
|
20240502
|
52
|
SCOTMA1
|
F2
|
2.069729
|
20240502
|
1
|
20240502
|
52
|
SCOTMA1
|
F3
|
2.195813
|
20240502
|
1
|
20240502
|
52
|
SCOTMA1
|
F4
|
2.087912
|
20240502
|
1
|
20240502
|
52
|
SCOTMA1
|
F5
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTMA1
|
M1
|
1.970551
|
20240502
|
1
|
20240502
|
52
|
SCOTMA1
|
M2
|
2.053446
|
20240502
|
1
|
20240502
|
52
|
SCOTMA1
|
M3
|
2.136877
|
20240502
|
1
|
20240502
|
52
|
SCOTMA1
|
M4
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTMA1
|
M5
|
2.068005
|
20240502
|
1
|
20240502
|
52
|
SCOTMA1
|
X
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTMA1
|
S
|
2.312174
|
20240502
|
1
|
20240502
|
52
|
SCOTMA1
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTMA1
|
FBE
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTMA1
|
FBF
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTMA2
|
A
|
3.639181
|
20240502
|
1
|
20240502
|
52
|
SCOTMA2
|
II0
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTMA2
|
E
|
2.822921
|
20240502
|
1
|
20240502
|
52
|
SCOTMA2
|
F1
|
2.402327
|
20240502
|
1
|
20240502
|
52
|
SCOTMA2
|
F2
|
2.52603
|
20240502
|
1
|
20240502
|
52
|
SCOTMA2
|
F3
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTMA2
|
F4
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTMA2
|
M1
|
2.383572
|
20240502
|
1
|
20240502
|
52
|
SCOTMA2
|
M2
|
2.498918
|
20240502
|
1
|
20240502
|
52
|
SCOTMA2
|
M3
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTMA2
|
M4
|
2.54853
|
20240502
|
1
|
20240502
|
52
|
SCOTMA2
|
X
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTMA2
|
S
|
2.726097
|
20240502
|
1
|
20240502
|
52
|
SCOTMA2
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTMA2
|
FBE
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTMA2
|
FBF
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTMA3
|
A
|
2.044326
|
20240502
|
1
|
20240502
|
52
|
SCOTMA3
|
L
|
1.539335
|
20240502
|
1
|
20240502
|
52
|
SCOTMA3
|
II0
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTMA3
|
S
|
1.775703
|
20240502
|
1
|
20240502
|
52
|
SCOTMA3
|
M
|
1.5557
|
20240502
|
1
|
20240502
|
52
|
SCOTMA3
|
E
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTMA3
|
X
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTMA3
|
C1E
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTMA3
|
FBF
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTMA3
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTMA3
|
FBE
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTMA3
|
FBX
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTPAT
|
A
|
0.529941
|
20240502
|
1
|
20240502
|
52
|
SCOTPAT
|
E
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTPAT
|
F1
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTPAT
|
F2
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTPAT
|
F3
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTPAT
|
F4
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTPAT
|
F5
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTPAT
|
FBE
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTPAT
|
FBF
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTPAT
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTPAT
|
II0
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTPAT
|
M
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTPAT
|
S
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTPAT
|
X
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTRET
|
A
|
1.045241
|
20240502
|
1
|
20240502
|
52
|
SCOTRET
|
F
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTRET
|
M
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTRET
|
E
|
1.03737
|
20240502
|
1
|
20240502
|
52
|
SCOTRET
|
II0
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTRET
|
S
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTRET
|
C1E
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTRET
|
FBF
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTRET
|
FBM
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTRET
|
FBE
|
1.045502
|
20240502
|
1
|
20240502
|
51
|
SCOTUDI
|
A
|
2.530102
|
20240502
|
1
|
20240502
|
51
|
SCOTUDI
|
E
|
2.426739
|
20240502
|
1
|
20240502
|
51
|
SCOTUDI
|
C1E
|
2.666664
|
20240502
|
1
|
20240502
|
51
|
SCOTUDI
|
F
|
2.258896
|
20240502
|
1
|
20240502
|
51
|
SCOTUDI
|
M
|
2.438843
|
20240502
|
1
|
20240502
|
51
|
SCOTUDI
|
FBF
|
2.593849
|
20240502
|
1
|
20240502
|
51
|
SCOTUDI
|
FBM
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTUDI
|
FBE
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTUDI
|
CU1
|
2.106577
|
20240502
|
1
|
20240502
|
51
|
SCOTUDI
|
CU2
|
2.387765
|
20240502
|
1
|
20240502
|
51
|
SCOTUDI
|
CU3
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTUDI
|
CU4
|
0
|
20240502
|
1
|
20240502
|
51
|
SCOTUDI
|
II0
|
2.676091
|
20240502
|
1
|
20240502
|
51
|
SCOTUDI
|
S
|
2.508772
|
20240502
|
1
|
20240502
|
52
|
SCOTUSA
|
A
|
27.75302
|
20240502
|
1
|
20240502
|
52
|
SCOTUSA
|
L
|
18.463873
|
20240502
|
1
|
20240502
|
52
|
SCOTUSA
|
II0
|
19.910954
|
20240502
|
1
|
20240502
|
52
|
SCOTUSA
|
C1E
|
18.822849
|
20240502
|
1
|
20240502
|
52
|
SCOTUSA
|
M
|
18.643317
|
20240502
|
1
|
20240502
|
52
|
SCOTUSA
|
E
|
19.307335
|
20240502
|
1
|
20240502
|
52
|
SCOTUSA
|
X
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTUSA
|
FBF
|
19.668777
|
20240502
|
1
|
20240502
|
52
|
SCOTUSA
|
FBM
|
18.654495
|
20240502
|
1
|
20240502
|
52
|
SCOTUSA
|
FBE
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTUSA
|
FBX
|
0
|
20240502
|
1
|
20240502
|
52
|
SCOTUSA
|
S
|
22.205076
|
20240502
|
1
|
20240502
|
51
|
APIBONO
|
A
|
2.443084
|
20240502
|
1
|
20240502
|
51
|
APIBONO
|
APIE
|
2.587378
|
20240502
|
1
|
20240502
|
51
|
APIBONO
|
APIF
|
2.465175
|
20240502
|
1
|
20240502
|
51
|
APIBONO
|
APIM
|
0
|
20240502
|
1
|
20240502
|
51
|
APIBONO
|
E1
|
2.44
|
20240502
|
1
|
20240502
|
51
|
APIBONO
|
E2
|
2.49749
|
20240502
|
1
|
20240502
|
51
|
APIBONO
|
E3
|
2.46
|
20240502
|
1
|
20240502
|
51
|
APIBONO
|
E4
|
2.457187
|
20240502
|
1
|
20240502
|
51
|
APIBONO
|
E5
|
2.434215
|
20240502
|
1
|
20240502
|
51
|
APIBONO
|
F1
|
0
|
20240502
|
1
|
20240502
|
51
|
APIBONO
|
F2
|
2.487128
|
20240502
|
1
|
20240502
|
51
|
APIBONO
|
F3
|
2.33553
|
20240502
|
1
|
20240502
|
51
|
APIBONO
|
F4
|
2.314587
|
20240502
|
1
|
20240502
|
51
|
APIBONO
|
FF
|
0
|
20240502
|
1
|
20240502
|
51
|
APIBONO
|
M1
|
0
|
20240502
|
1
|
20240502
|
51
|
APIBONO
|
M2
|
0
|
20240502
|
1
|
20240502
|
51
|
APIBONO
|
M3
|
0
|
20240502
|
1
|
20240502
|
51
|
APIBONO
|
M4
|
0
|
20240502
|
1
|
20240502
|
51
|
APIBONO
|
M5
|
2.314588
|
20240502
|
1
|
20240502
|
51
|
APICP
|
A
|
1.918285
|
20240502
|
1
|
20240502
|
51
|
APICP
|
APIE
|
2.066547
|
20240502
|
1
|
20240502
|
51
|
APICP
|
APIES
|
2.01713
|
20240502
|
1
|
20240502
|
51
|
APICP
|
APIF
|
1.951631
|
20240502
|
1
|
20240502
|
51
|
APICP
|
APIM
|
1.933861
|
20240502
|
1
|
20240502
|
51
|
APICP
|
E1
|
2.028906
|
20240502
|
1
|
20240502
|
51
|
APICP
|
E1S
|
0
|
20240502
|
1
|
20240502
|
51
|
APICP
|
E2
|
2.00468
|
20240502
|
1
|
20240502
|
51
|
APICP
|
E2S
|
2.017397
|
20240502
|
1
|
20240502
|
51
|
APICP
|
E3
|
1.950081
|
20240502
|
1
|
20240502
|
51
|
APICP
|
E3S
|
2.016708
|
20240502
|
1
|
20240502
|
51
|
APICP
|
E4
|
1.930289
|
20240502
|
1
|
20240502
|
51
|
APICP
|
E4S
|
2.016019
|
20240502
|
1
|
20240502
|
51
|
APICP
|
E5S
|
0
|
20240502
|
1
|
20240502
|
51
|
APICP
|
E6S
|
0
|
20240502
|
1
|
20240502
|
51
|
APICP
|
E7S
|
0
|
20240502
|
1
|
20240502
|
51
|
APICP
|
E8S
|
0
|
20240502
|
1
|
20240502
|
51
|
APICP
|
E9S
|
0
|
20240502
|
1
|
20240502
|
51
|
APICP
|
F1
|
1.854722
|
20240502
|
1
|
20240502
|
51
|
APICP
|
F2
|
1.801058
|
20240502
|
1
|
20240502
|
51
|
APICP
|
F3
|
1.825327
|
20240502
|
1
|
20240502
|
51
|
APICP
|
F4
|
0
|
20240502
|
1
|
20240502
|
51
|
APICP
|
FF
|
2.01922
|
20240502
|
1
|
20240502
|
51
|
APICP
|
M1
|
0
|
20240502
|
1
|
20240502
|
51
|
APICP
|
M2
|
0
|
20240502
|
1
|
20240502
|
51
|
APICP
|
M3
|
1.800589
|
20240502
|
1
|
20240502
|
51
|
APICP
|
M4
|
0
|
20240502
|
1
|
20240502
|
52
|
NTE+EMP
|
A
|
238.394988
|
20240502
|
1
|
20240502
|
52
|
NTE+EMP
|
E1
|
233.21
|
20240502
|
1
|
20240502
|
52
|
NTE+EMP
|
F1
|
217.549576
|
20240502
|
1
|
20240502
|
52
|
NTE1
|
A
|
2.078962
|
20240502
|
1
|
20240502
|
52
|
NTE1
|
APIE
|
1.772349
|
20240502
|
1
|
20240502
|
52
|
NTE1
|
APIM
|
0
|
20240502
|
1
|
20240502
|
52
|
NTE1
|
E1
|
1.835702
|
20240502
|
1
|
20240502
|
52
|
NTE1
|
E2
|
1.87
|
20240502
|
1
|
20240502
|
52
|
NTE1
|
E3
|
1.87
|
20240502
|
1
|
20240502
|
52
|
NTE1
|
E4
|
1.74
|
20240502
|
1
|
20240502
|
52
|
NTE1
|
E5
|
1.681909
|
20240502
|
1
|
20240502
|
52
|
NTE1
|
EMP
|
1.92503
|
20240502
|
1
|
20240502
|
52
|
NTE1
|
F1
|
1.718027
|
20240502
|
1
|
20240502
|
52
|
NTE1
|
F2
|
1.635943
|
20240502
|
1
|
20240502
|
52
|
NTE1
|
F3
|
1.568883
|
20240502
|
1
|
20240502
|
52
|
NTE1
|
F4
|
1.572022
|
20240502
|
1
|
20240502
|
52
|
NTE1
|
F5
|
1.526591
|
20240502
|
1
|
20240502
|
52
|
NTE1
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
NTE1
|
M1
|
0
|
20240502
|
1
|
20240502
|
52
|
NTE1
|
M2
|
0
|
20240502
|
1
|
20240502
|
52
|
NTE1
|
M3
|
1.60063
|
20240502
|
1
|
20240502
|
52
|
NTE1
|
M4
|
1.68292
|
20240502
|
1
|
20240502
|
52
|
NTE1
|
M5
|
1.638946
|
20240502
|
1
|
20240502
|
52
|
NTE2
|
A
|
6.594345
|
20240502
|
1
|
20240502
|
52
|
NTE2
|
APIE
|
5.50557
|
20240502
|
1
|
20240502
|
52
|
NTE2
|
APIM
|
0
|
20240502
|
1
|
20240502
|
52
|
NTE2
|
E1
|
5.62
|
20240502
|
1
|
20240502
|
52
|
NTE2
|
E2
|
5.62
|
20240502
|
1
|
20240502
|
52
|
NTE2
|
E3
|
5.62
|
20240502
|
1
|
20240502
|
52
|
NTE2
|
E4
|
5.43
|
20240502
|
1
|
20240502
|
52
|
NTE2
|
E5
|
5.145759
|
20240502
|
1
|
20240502
|
52
|
NTE2
|
EMP
|
6.123202
|
20240502
|
1
|
20240502
|
52
|
NTE2
|
F1
|
5.281729
|
20240502
|
1
|
20240502
|
52
|
NTE2
|
F2
|
5.024214
|
20240502
|
1
|
20240502
|
52
|
NTE2
|
F3
|
4.82321
|
20240502
|
1
|
20240502
|
52
|
NTE2
|
F4
|
4.92578
|
20240502
|
1
|
20240502
|
52
|
NTE2
|
F5
|
4.71492
|
20240502
|
1
|
20240502
|
52
|
NTE2
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
NTE2
|
M1
|
0
|
20240502
|
1
|
20240502
|
52
|
NTE2
|
M2
|
0
|
20240502
|
1
|
20240502
|
52
|
NTE2
|
M3
|
0
|
20240502
|
1
|
20240502
|
52
|
NTE2
|
M4
|
0
|
20240502
|
1
|
20240502
|
52
|
NTE2
|
M5
|
5.044929
|
20240502
|
1
|
20240502
|
52
|
NTE3
|
A
|
2.27404
|
20240502
|
1
|
20240502
|
52
|
NTE3
|
APIE
|
1.76
|
20240502
|
1
|
20240502
|
52
|
NTE3
|
APIM
|
0
|
20240502
|
1
|
20240502
|
52
|
NTE3
|
E1
|
1.88
|
20240502
|
1
|
20240502
|
52
|
NTE3
|
E2
|
1.88
|
20240502
|
1
|
20240502
|
52
|
NTE3
|
E3
|
1.88
|
20240502
|
1
|
20240502
|
52
|
NTE3
|
E4
|
1.88
|
20240502
|
1
|
20240502
|
52
|
NTE3
|
E5
|
1.737427
|
20240502
|
1
|
20240502
|
52
|
NTE3
|
EMP
|
2.096248
|
20240502
|
1
|
20240502
|
52
|
NTE3
|
F1
|
1.762116
|
20240502
|
1
|
20240502
|
52
|
NTE3
|
F2
|
1.678469
|
20240502
|
1
|
20240502
|
52
|
NTE3
|
F3
|
1.620908
|
20240502
|
1
|
20240502
|
52
|
NTE3
|
F4
|
1.625696
|
20240502
|
1
|
20240502
|
52
|
NTE3
|
F5
|
1.533322
|
20240502
|
1
|
20240502
|
52
|
NTE3
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
NTE3
|
M1
|
0
|
20240502
|
1
|
20240502
|
52
|
NTE3
|
M2
|
0
|
20240502
|
1
|
20240502
|
52
|
NTE3
|
M3
|
0
|
20240502
|
1
|
20240502
|
52
|
NTE3
|
M4
|
1.64953
|
20240502
|
1
|
20240502
|
52
|
NTE3
|
M5
|
1.701437
|
20240502
|
1
|
20240502
|
52
|
NTE4
|
A
|
1.020872
|
20240502
|
1
|
20240502
|
52
|
NTE4
|
APIE
|
0.994663
|
20240502
|
1
|
20240502
|
52
|
NTE4
|
APIM
|
0
|
20240502
|
1
|
20240502
|
52
|
NTE4
|
E1
|
1.01
|
20240502
|
1
|
20240502
|
52
|
NTE4
|
E2
|
0
|
20240502
|
1
|
20240502
|
52
|
NTE4
|
E3
|
0
|
20240502
|
1
|
20240502
|
52
|
NTE4
|
E4
|
0.982994
|
20240502
|
1
|
20240502
|
52
|
NTE4
|
E5
|
0.949052
|
20240502
|
1
|
20240502
|
52
|
NTE4
|
EMP
|
0.999772
|
20240502
|
1
|
20240502
|
52
|
NTE4
|
F1
|
0.970671
|
20240502
|
1
|
20240502
|
52
|
NTE4
|
F2
|
0.958797
|
20240502
|
1
|
20240502
|
52
|
NTE4
|
F3
|
0.947068
|
20240502
|
1
|
20240502
|
52
|
NTE4
|
F4
|
0.935482
|
20240502
|
1
|
20240502
|
52
|
NTE4
|
F5
|
0.914983
|
20240502
|
1
|
20240502
|
52
|
NTE4
|
FF
|
0
|
20240502
|
1
|
20240502
|
52
|
NTE4
|
M1
|
0
|
20240502
|
1
|
20240502
|
52
|
NTE4
|
M2
|
0
|
20240502
|
1
|
20240502
|
52
|
NTE4
|
M3
|
0.97183
|
20240502
|
1
|
20240502
|
52
|
NTE4
|
M4
|
0.959941
|
20240502
|
1
|
20240502
|
52
|
NTE4
|
M5
|
0.948198
|
20240502
|
1
|
20240502
|
52
|
NTEAI
|
A
|
0.978895
|
20240502
|
1
|
20240502
|
52
|
NTEAI
|
APIE
|
1.083885
|
20240502
|
1
|
20240502
|
52
|
NTEAI
|
APIF
|
0
|
20240502
|
1
|
20240502
|
52
|
NTEAI
|
APIM
|
0
|
20240502
|
1
|
20240502
|
52
|
NTEAI
|
E1
|
0.964043
|
20240502
|
1
|
20240502
|
52
|
NTEAI
|
E2
|
0.96
|
20240502
|
1
|
20240502
|
52
|
NTEAI
|
E3
|
1.07
|
20240502
|
1
|
20240502
|
52
|
NTEAI
|
E4
|
1.036569
|
20240502
|
1
|
20240502
|
52
|
NTEAI
|
E5
|
0.895882
|
20240502
|
1
|
20240502
|
52
|
NTEAI
|
EMP
|
0.951096
|
20240502
|
1
|
20240502
|
52
|
NTEAI
|
F1
|
0.935928
|
20240502
|
1
|
20240502
|
52
|
NTEAI
|
F2
|
0.921023
|
20240502
|
1
|
20240502
|
52
|
NTEAI
|
F3
|
0.906391
|
20240502
|
1
|
20240502
|
52
|
NTEAI
|
F4
|
0.891961
|
20240502
|
1
|
20240502
|
52
|
NTEAI
|
F5
|
0.877079
|
20240502
|
1
|
20240502
|
52
|
NTEAI
|
FF
|
0.965826
|
20240502
|
1
|
20240502
|
52
|
NTEAI
|
M1
|
0
|
20240502
|
1
|
20240502
|
52
|
NTEAI
|
M2
|
0.92432
|
20240502
|
1
|
20240502
|
52
|
NTEAI
|
M3
|
0
|
20240502
|
1
|
20240502
|
52
|
NTEAI
|
M4
|
0.909172
|
20240502
|
1
|
20240502
|
52
|
NTEAI
|
M5
|
0.894659
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
A
|
4.646925
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
APIE
|
2.48
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
APIM
|
3.363263
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
E1
|
4.165383
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
E2
|
3.982954
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
E3
|
3.950447
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
E4
|
3.892275
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
E5
|
3.807409
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
E6
|
3.607884
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
E7
|
3.65454
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
EMP
|
3.724626
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
F1
|
3.307028
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
F2
|
3.179991
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
F3
|
3.079715
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
F4
|
2.846924
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
F5
|
2.995577
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
F6
|
2.742109
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
F7
|
3.2379
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
FF
|
3.68648
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
M1
|
3.499169
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
M2
|
3.482474
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
M3
|
3.708637
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
M4
|
3.527964
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
M5
|
3.605406
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
M6
|
3.267839
|
20240502
|
1
|
20240502
|
51
|
NTECT
|
M7
|
3.498555
|
20240502
|
1
|
20240502
|
51
|
NTED
|
A
|
1.347202
|
20240502
|
1
|
20240502
|
51
|
NTED
|
APIE
|
1.351682
|
20240502
|
1
|
20240502
|
51
|
NTED
|
APIM
|
0
|
20240502
|
1
|
20240502
|
51
|
NTED
|
E1
|
1.07
|
20240502
|
1
|
20240502
|
51
|
NTED
|
E2
|
1.291219
|
20240502
|
1
|
20240502
|
51
|
NTED
|
E3
|
1.248484
|
20240502
|
1
|
20240502
|
51
|
NTED
|
E4
|
1.334744
|
20240502
|
1
|
20240502
|
51
|
NTED
|
E5
|
1.275143
|
20240502
|
1
|
20240502
|
51
|
NTED
|
EMP
|
1.300584
|
20240502
|
1
|
20240502
|
51
|
NTED
|
F1
|
1.258323
|
20240502
|
1
|
20240502
|
51
|
NTED
|
F2
|
1.221147
|
20240502
|
1
|
20240502
|
51
|
NTED
|
F3
|
1.181579
|
20240502
|
1
|
20240502
|
51
|
NTED
|
F4
|
1.172005
|
20240502
|
1
|
20240502
|
51
|
NTED
|
F5
|
1.098404
|
20240502
|
1
|
20240502
|
51
|
NTED
|
FF
|
1.430661
|
20240502
|
1
|
20240502
|
51
|
NTED
|
M1
|
1.256691
|
20240502
|
1
|
20240502
|
51
|
NTED
|
M2
|
1.245775
|
20240502
|
1
|
20240502
|
51
|
NTED
|
M3
|
1.255352
|
20240502
|
1
|
20240502
|
51
|
NTED
|
M4
|
1.259171
|
20240502
|
1
|
20240502
|
51
|
NTED
|
M5
|
1.220962
|
20240502
|
1
|
20240502
|
51
|
NTEDIG
|
A
|
1.299114
|
20240502
|
1
|
20240502
|
51
|
NTEDIG
|
F1
|
1.252311
|
20240502
|
1
|
20240502
|
51
|
NTEDIG
|
FP
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEDLS
|
A
|
3.76013
|
20240502
|
1
|
20240502
|
51
|
NTEDLS
|
APIE
|
3.592228
|
20240502
|
1
|
20240502
|
51
|
NTEDLS
|
APIF
|
3.221652
|
20240502
|
1
|
20240502
|
51
|
NTEDLS
|
APIM
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEDLS
|
E1
|
3.31358
|
20240502
|
1
|
20240502
|
51
|
NTEDLS
|
EMP
|
3.60901
|
20240502
|
1
|
20240502
|
51
|
NTEDLS
|
F1
|
3.183328
|
20240502
|
1
|
20240502
|
51
|
NTEDLS
|
FF
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEDLS
|
M1
|
3.128823
|
20240502
|
1
|
20240502
|
52
|
NTEDLS+
|
A
|
2.508794
|
20240502
|
1
|
20240502
|
52
|
NTEDLS+
|
APIE
|
2.591861
|
20240502
|
1
|
20240502
|
52
|
NTEDLS+
|
APIF
|
0
|
20240502
|
1
|
20240502
|
52
|
NTEDLS+
|
APIM
|
0
|
20240502
|
1
|
20240502
|
52
|
NTEDLS+
|
E1
|
2.435867
|
20240502
|
1
|
20240502
|
52
|
NTEDLS+
|
E2
|
2.42
|
20240502
|
1
|
20240502
|
52
|
NTEDLS+
|
E3
|
2.431898
|
20240502
|
1
|
20240502
|
52
|
NTEDLS+
|
E4
|
2.543548
|
20240502
|
1
|
20240502
|
52
|
NTEDLS+
|
E5
|
2.294353
|
20240502
|
1
|
20240502
|
52
|
NTEDLS+
|
EMP
|
2.436123
|
20240502
|
1
|
20240502
|
52
|
NTEDLS+
|
F1
|
2.397359
|
20240502
|
1
|
20240502
|
52
|
NTEDLS+
|
F2
|
2.359212
|
20240502
|
1
|
20240502
|
52
|
NTEDLS+
|
F3
|
2.321671
|
20240502
|
1
|
20240502
|
52
|
NTEDLS+
|
F4
|
2.284727
|
20240502
|
1
|
20240502
|
52
|
NTEDLS+
|
F5
|
2.2484
|
20240502
|
1
|
20240502
|
52
|
NTEDLS+
|
FF
|
2.473232
|
20240502
|
1
|
20240502
|
52
|
NTEDLS+
|
M1
|
0
|
20240502
|
1
|
20240502
|
52
|
NTEDLS+
|
M2
|
0
|
20240502
|
1
|
20240502
|
52
|
NTEDLS+
|
M3
|
2.362255
|
20240502
|
1
|
20240502
|
52
|
NTEDLS+
|
M4
|
2.330358
|
20240502
|
1
|
20240502
|
52
|
NTEDLS+
|
M5
|
2.293598
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
A
|
19.942959
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
APIE
|
19.13
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
APIF
|
19.33067
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
APIM
|
19.330717
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
E1
|
21.98
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
E2
|
19.570698
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
E3
|
17.989901
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
E4
|
19.530928
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
E5
|
18.115417
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
E6
|
18.064191
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
E7
|
17.531801
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
EMP
|
17.659266
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
F1
|
17.94881
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
F2
|
17.195693
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
F3
|
16.566028
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
F4
|
16.633158
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
F5
|
15.011806
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
F6
|
13.887105
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
F7
|
15.718389
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
FF
|
21.630335
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
M1
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
M2
|
17.82496
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
M3
|
17.895676
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
M4
|
17.509785
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
M5
|
19.120598
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
M6
|
16.720548
|
20240502
|
1
|
20240502
|
51
|
NTEDP
|
M7
|
16.799976
|
20240502
|
1
|
20240502
|
52
|
NTEESG
|
A
|
11.34617
|
20240502
|
1
|
20240502
|
52
|
NTEESG
|
APIE
|
10.12811
|
20240502
|
1
|
20240502
|
52
|
NTEESG
|
APIF
|
11.28557
|
20240502
|
1
|
20240502
|
52
|
NTEESG
|
APIM
|
0
|
20240502
|
1
|
20240502
|
52
|
NTEESG
|
E1
|
8.010719
|
20240502
|
1
|
20240502
|
52
|
NTEESG
|
E2
|
7.881495
|
20240502
|
1
|
20240502
|
52
|
NTEESG
|
E3
|
7.658009
|
20240502
|
1
|
20240502
|
52
|
NTEESG
|
E4
|
8.292491
|
20240502
|
1
|
20240502
|
52
|
NTEESG
|
E5
|
7.506187
|
20240502
|
1
|
20240502
|
52
|
NTEESG
|
EMP
|
8.446047
|
20240502
|
1
|
20240502
|
52
|
NTEESG
|
F1
|
7.711107
|
20240502
|
1
|
20240502
|
52
|
NTEESG
|
F2
|
7.78638
|
20240502
|
1
|
20240502
|
52
|
NTEESG
|
F3
|
7.464297
|
20240502
|
1
|
20240502
|
52
|
NTEESG
|
F4
|
7.537158
|
20240502
|
1
|
20240502
|
52
|
NTEESG
|
F5
|
7.415551
|
20240502
|
1
|
20240502
|
52
|
NTEESG
|
FF
|
8.486256
|
20240502
|
1
|
20240502
|
52
|
NTEESG
|
M1
|
7.985686
|
20240502
|
1
|
20240502
|
52
|
NTEESG
|
M2
|
7.879361
|
20240502
|
1
|
20240502
|
52
|
NTEESG
|
M3
|
7.937311
|
20240502
|
1
|
20240502
|
52
|
NTEESG
|
M4
|
7.62717
|
20240502
|
1
|
20240502
|
52
|
NTEESG
|
M5
|
7.504106
|
20240502
|
1
|
20240502
|
51
|
NTEEURO
|
A
|
1.032272
|
20240502
|
1
|
20240502
|
51
|
NTEEURO
|
APIE
|
0.9
|
20240502
|
1
|
20240502
|
51
|
NTEEURO
|
APIF
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEEURO
|
APIM
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEEURO
|
E1
|
1.074023
|
20240502
|
1
|
20240502
|
51
|
NTEEURO
|
EMP
|
0.914764
|
20240502
|
1
|
20240502
|
51
|
NTEEURO
|
F1
|
0.843408
|
20240502
|
1
|
20240502
|
51
|
NTEEURO
|
FF
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEEURO
|
M1
|
0.83769
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
A
|
19.150177
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
APIE
|
19.240122
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
APIM
|
18.369011
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
E1
|
21.107755
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
E1S
|
18.492665
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
E2
|
19.884435
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
E3
|
19.722144
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
E4
|
19.56722
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
E5
|
19.008046
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
E6
|
18.027387
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
E7
|
18.244866
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
EMP
|
18.705446
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
F1
|
16.32611
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
F2
|
15.389545
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
F3
|
14.193379
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
F4
|
13.39084
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
F5
|
14.405867
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
F6
|
12.823395
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
F7
|
15.992548
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
FF
|
19.470967
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
G1
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
G2
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
G3
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
G4
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
G5
|
18.456502
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
M1
|
18.432752
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
M2
|
17.352704
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
M3
|
18.843995
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
M4
|
17.82612
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
M5
|
18.148138
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
M6
|
16.227794
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
M7
|
17.404719
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
MG1
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
MG2
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
MG3
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
MG4
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEGUB
|
MG5
|
18.421993
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
A
|
19.03406
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
APIE
|
15.62
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
APIM
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
E1
|
17.657469
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
E2
|
18.497624
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
E3
|
20.036919
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
E4
|
19.542516
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
E5
|
17.836635
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
E6
|
17.603607
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
E7
|
17.256241
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
EMP
|
17.547761
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
F1
|
17.272333
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
F2
|
16.974681
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
F3
|
16.593605
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
F4
|
16.274598
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
F5
|
16.003429
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
F6
|
15.826799
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
F7
|
15.472337
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
FF
|
18.335271
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
FFE
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
G
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
M1
|
17.736439
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
M2
|
17.800978
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
M3
|
18.16428
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
M4
|
17.469777
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
M5
|
17.12804
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
M6
|
15.63834
|
20240502
|
1
|
20240502
|
51
|
NTEGUB+
|
M7
|
16.562285
|
20240502
|
1
|
20240502
|
52
|
NTEINT+
|
A
|
0.803046
|
20240502
|
1
|
20240502
|
52
|
NTEINT+
|
APIE
|
0.848078
|
20240502
|
1
|
20240502
|
52
|
NTEINT+
|
APIF
|
0.786086
|
20240502
|
1
|
20240502
|
52
|
NTEINT+
|
APIM
|
0
|
20240502
|
1
|
20240502
|
52
|
NTEINT+
|
E1
|
0.836465
|
20240502
|
1
|
20240502
|
52
|
NTEINT+
|
E2
|
0.75
|
20240502
|
1
|
20240502
|
52
|
NTEINT+
|
E3
|
0.89
|
20240502
|
1
|
20240502
|
52
|
NTEINT+
|
E4
|
0.89
|
20240502
|
1
|
20240502
|
52
|
NTEINT+
|
E5
|
0.766312
|
20240502
|
1
|
20240502
|
52
|
NTEINT+
|
EMP
|
0.784875
|
20240502
|
1
|
20240502
|
52
|
NTEINT+
|
F1
|
0.773783
|
20240502
|
1
|
20240502
|
52
|
NTEINT+
|
F2
|
0.762945
|
20240502
|
1
|
20240502
|
52
|
NTEINT+
|
F3
|
0.75205
|
20240502
|
1
|
20240502
|
52
|
NTEINT+
|
F4
|
0.74258
|
20240502
|
1
|
20240502
|
52
|
NTEINT+
|
F5
|
0.733866
|
20240502
|
1
|
20240502
|
52
|
NTEINT+
|
FF
|
0.803119
|
20240502
|
1
|
20240502
|
52
|
NTEINT+
|
M1
|
0
|
20240502
|
1
|
20240502
|
52
|
NTEINT+
|
M2
|
0.780085
|
20240502
|
1
|
20240502
|
52
|
NTEINT+
|
M3
|
0.763281
|
20240502
|
1
|
20240502
|
52
|
NTEINT+
|
M4
|
0.754309
|
20240502
|
1
|
20240502
|
52
|
NTEINT+
|
M5
|
0.743459
|
20240502
|
1
|
20240502
|
52
|
NTEIPC+
|
A
|
0.3973
|
20240502
|
1
|
20240502
|
52
|
NTEIPC+
|
APIE
|
0.362196
|
20240502
|
1
|
20240502
|
52
|
NTEIPC+
|
APIF
|
0.357541
|
20240502
|
1
|
20240502
|
52
|
NTEIPC+
|
APIM
|
0.361146
|
20240502
|
1
|
20240502
|
52
|
NTEIPC+
|
E1
|
0.318223
|
20240502
|
1
|
20240502
|
52
|
NTEIPC+
|
E2
|
0.299415
|
20240502
|
1
|
20240502
|
52
|
NTEIPC+
|
E3
|
0.284624
|
20240502
|
1
|
20240502
|
52
|
NTEIPC+
|
E4
|
0.289202
|
20240502
|
1
|
20240502
|
52
|
NTEIPC+
|
E5
|
0.285157
|
20240502
|
1
|
20240502
|
52
|
NTEIPC+
|
EMP
|
0.368558
|
20240502
|
1
|
20240502
|
52
|
NTEIPC+
|
F1
|
0.290115
|
20240502
|
1
|
20240502
|
52
|
NTEIPC+
|
F2
|
0.270152
|
20240502
|
1
|
20240502
|
52
|
NTEIPC+
|
F3
|
0.265792
|
20240502
|
1
|
20240502
|
52
|
NTEIPC+
|
F4
|
0.28678
|
20240502
|
1
|
20240502
|
52
|
NTEIPC+
|
F5
|
0.282152
|
20240502
|
1
|
20240502
|
52
|
NTEIPC+
|
FF
|
0.383427
|
20240502
|
1
|
20240502
|
52
|
NTEIPC+
|
M1
|
0
|
20240502
|
1
|
20240502
|
52
|
NTEIPC+
|
M2
|
0
|
20240502
|
1
|
20240502
|
52
|
NTEIPC+
|
M3
|
0.268473
|
20240502
|
1
|
20240502
|
52
|
NTEIPC+
|
M4
|
0
|
20240502
|
1
|
20240502
|
52
|
NTEIPC+
|
M5
|
0.284861
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
A
|
3.25895
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
APIE
|
2.67
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
APIM
|
0
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
E1
|
1.27
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
E2
|
2.540842
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
E3
|
2.66
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
E4
|
2.566939
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
E5
|
2.31
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
E6
|
3.35
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
E7
|
2.716125
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
EMP
|
2.619165
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
F1
|
2.763455
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
F2
|
2.638584
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
F3
|
2.491865
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
F4
|
2.392466
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
F5
|
2.410426
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
F6
|
2.331627
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
F7
|
2.293191
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
FF
|
2.750106
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
M1
|
0
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
M2
|
2.628409
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
M3
|
2.627791
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
M4
|
2.630848
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
M5
|
2.569451
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
M6
|
2.491864
|
20240502
|
1
|
20240502
|
51
|
NTELP
|
M7
|
2.603376
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
A
|
7.183462
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
APIE
|
4.62
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
APIM
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
E1
|
4.76
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
E2
|
5.17
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
E3
|
4.32
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
E4
|
6.85172
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
E5
|
6.060824
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
E6
|
6.321074
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
E7
|
5.869756
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
EMP
|
5.917912
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
F1
|
6.273246
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
F2
|
5.762595
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
F3
|
5.808095
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
F4
|
5.574119
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
F5
|
5.264769
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
F6
|
5.099313
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
F7
|
5.267631
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
FF
|
6.344585
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
M1
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
M2
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
M3
|
6.037483
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
M4
|
5.99215
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
M5
|
5.820359
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
M6
|
5.790841
|
20240502
|
1
|
20240502
|
51
|
NTEMP+
|
M7
|
5.63001
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
A
|
17.050702
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
APIE
|
16.67
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
APIM
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
E1
|
15.97
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
E2
|
16.67
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
E3
|
16.129398
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
E4
|
17.435372
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
E5
|
15.92
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
E6
|
15.820931
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
E7
|
15.156437
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
EMP
|
15.290649
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
F1
|
14.898816
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
F2
|
14.889402
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
F3
|
13.88663
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
F4
|
14.402497
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
F5
|
12.95173
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
F6
|
13.839003
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
F7
|
13.610714
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
FF
|
17.094619
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
M1
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
M2
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
M3
|
0
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
M4
|
16.320076
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
M5
|
15.038628
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
M6
|
14.277327
|
20240502
|
1
|
20240502
|
51
|
NTEMPG
|
M7
|
14.546887
|
20240502
|
1
|
20240502
|
52
|
NTEMXN
|
A
|
1.292593
|
20240502
|
1
|
20240502
|
52
|
NTEMXN
|
APIF
|
0
|
20240502
|
1
|
20240502
|
52
|
NTEMXN
|
APIM
|
0
|
20240502
|
1
|
20240502
|
52
|
NTEMXN
|
E1
|
1.235226
|
20240502
|
1
|
20240502
|
52
|
NTEMXN
|
EMP
|
1.267657
|
20240502
|
1
|
20240502
|
52
|
NTEMXN
|
F1
|
1.250736
|
20240502
|
1
|
20240502
|
52
|
NTEMXN
|
F2
|
1.236205
|
20240502
|
1
|
20240502
|
52
|
NTEMXN
|
F3
|
1.220772
|
20240502
|
1
|
20240502
|
52
|
NTEMXN
|
F4
|
1.205532
|
20240502
|
1
|
20240502
|
52
|
NTEMXN
|
F5
|
1.190472
|
20240502
|
1
|
20240502
|
52
|
NTEMXN
|
FF
|
1.246131
|
20240502
|
1
|
20240502
|
52
|
NTEMXN
|
M1
|
0
|
20240502
|
1
|
20240502
|
52
|
NTEMXN
|
M2
|
0
|
20240502
|
1
|
20240502
|
52
|
NTEMXN
|
M3
|
1.238854
|
20240502
|
1
|
20240502
|
52
|
NTEMXN
|
M4
|
1.230167
|
20240502
|
1
|
20240502
|
52
|
NTEMXN
|
M5
|
1.207746
|
20240502
|
1
|
20240502
|
51
|
NTEPZO1
|
A
|
2.344482
|
20240502
|
1
|
20240502
|
51
|
NTEPZO1
|
EMP
|
2.259044
|
20240502
|
1
|
20240502
|
51
|
NTEPZO1
|
F1
|
2.264424
|
20240502
|
1
|
20240502
|
51
|
NTEPZO1
|
F2
|
2.241056
|
20240502
|
1
|
20240502
|
51
|
NTEPZO1
|
F3
|
2.219115
|
20240502
|
1
|
20240502
|
51
|
NTEPZO1
|
M1
|
2.26205
|
20240502
|
1
|
20240502
|
51
|
NTEPZO1
|
M2
|
2.243778
|
20240502
|
1
|
20240502
|
51
|
NTEPZO2
|
A
|
2.038021
|
20240502
|
1
|
20240502
|
51
|
NTEPZO2
|
EMP
|
1.968083
|
20240502
|
1
|
20240502
|
51
|
NTEPZO2
|
F1
|
1.970144
|
20240502
|
1
|
20240502
|
51
|
NTEPZO2
|
F2
|
1.950324
|
20240502
|
1
|
20240502
|
51
|
NTEPZO2
|
F3
|
1.931722
|
20240502
|
1
|
20240502
|
51
|
NTEPZO2
|
M1
|
1.969291
|
20240502
|
1
|
20240502
|
51
|
NTEPZO2
|
M2
|
1.95272
|
20240502
|
1
|
20240502
|
51
|
NTEPZO3
|
A
|
1.186886
|
20240502
|
1
|
20240502
|
51
|
NTEPZO3
|
EMP
|
1.176435
|
20240502
|
1
|
20240502
|
51
|
NTEPZO3
|
F1
|
1.171
|
20240502
|
1
|
20240502
|
51
|
NTEPZO3
|
F2
|
1.167524
|
20240502
|
1
|
20240502
|
51
|
NTEPZO3
|
F3
|
1.162598
|
20240502
|
1
|
20240502
|
51
|
NTEPZO3
|
M1
|
1.173789
|
20240502
|
1
|
20240502
|
51
|
NTEPZO3
|
M2
|
1.169455
|
20240502
|
1
|
20240502
|
51
|
NTEPZO4
|
A
|
1.131542
|
20240502
|
1
|
20240502
|
51
|
NTEPZO4
|
EMP
|
1.125695
|
20240502
|
1
|
20240502
|
51
|
NTEPZO4
|
F1
|
1.120606
|
20240502
|
1
|
20240502
|
51
|
NTEPZO4
|
F2
|
1.118432
|
20240502
|
1
|
20240502
|
51
|
NTEPZO4
|
F3
|
1.114818
|
20240502
|
1
|
20240502
|
51
|
NTEPZO4
|
M1
|
1.122785
|
20240502
|
1
|
20240502
|
51
|
NTEPZO4
|
M2
|
1.119881
|
20240502
|
1
|
20240502
|
52
|
NTERT
|
A
|
3.296338
|
20240502
|
1
|
20240502
|
52
|
NTERT
|
APIE
|
2.8
|
20240502
|
1
|
20240502
|
52
|
NTERT
|
APIF
|
0
|
20240502
|
1
|
20240502
|
52
|
NTERT
|
APIM
|
0
|
20240502
|
1
|
20240502
|
52
|
NTERT
|
E1
|
2.757181
|
20240502
|
1
|
20240502
|
52
|
NTERT
|
E2
|
2.343015
|
20240502
|
1
|
20240502
|
52
|
NTERT
|
E3
|
2.158032
|
20240502
|
1
|
20240502
|
52
|
NTERT
|
EMP
|
3.185953
|
20240502
|
1
|
20240502
|
52
|
NTERT
|
F1
|
2.508177
|
20240502
|
1
|
20240502
|
52
|
NTERT
|
F2
|
2.319454
|
20240502
|
1
|
20240502
|
52
|
NTERT
|
F3
|
2.123729
|
20240502
|
1
|
20240502
|
52
|
NTERT
|
FF
|
2.754647
|
20240502
|
1
|
20240502
|
52
|
NTERT
|
M1
|
2.394546
|
20240502
|
1
|
20240502
|
52
|
NTERT
|
M2
|
2.335777
|
20240502
|
1
|
20240502
|
52
|
NTERT
|
M3
|
2.324632
|
20240502
|
1
|
20240502
|
51
|
NTERTD
|
A
|
2.568583
|
20240502
|
1
|
20240502
|
51
|
NTERTD
|
APIE
|
2.02
|
20240502
|
1
|
20240502
|
51
|
NTERTD
|
APIF
|
0
|
20240502
|
1
|
20240502
|
51
|
NTERTD
|
APIM
|
0
|
20240502
|
1
|
20240502
|
51
|
NTERTD
|
E1
|
1.91
|
20240502
|
1
|
20240502
|
51
|
NTERTD
|
E2
|
2.242296
|
20240502
|
1
|
20240502
|
51
|
NTERTD
|
EMP
|
2.47999
|
20240502
|
1
|
20240502
|
51
|
NTERTD
|
F1
|
2.426185
|
20240502
|
1
|
20240502
|
51
|
NTERTD
|
F2
|
2.373534
|
20240502
|
1
|
20240502
|
51
|
NTERTD
|
FF
|
0
|
20240502
|
1
|
20240502
|
51
|
NTERTD
|
M1
|
2.420083
|
20240502
|
1
|
20240502
|
51
|
NTERTD
|
M2
|
2.419028
|
20240502
|
1
|
20240502
|
52
|
NTESEL
|
A
|
4.931259
|
20240502
|
1
|
20240502
|
52
|
NTESEL
|
APIE
|
3.029948
|
20240502
|
1
|
20240502
|
52
|
NTESEL
|
APIF
|
3.00352
|
20240502
|
1
|
20240502
|
52
|
NTESEL
|
APIM
|
3.025208
|
20240502
|
1
|
20240502
|
52
|
NTESEL
|
E1
|
2.647866
|
20240502
|
1
|
20240502
|
52
|
NTESEL
|
E2
|
2.624079
|
20240502
|
1
|
20240502
|
52
|
NTESEL
|
E3
|
2.477512
|
20240502
|
1
|
20240502
|
52
|
NTESEL
|
EMP
|
2.984699
|
20240502
|
1
|
20240502
|
52
|
NTESEL
|
F1
|
2.561171
|
20240502
|
1
|
20240502
|
52
|
NTESEL
|
F2
|
2.537586
|
20240502
|
1
|
20240502
|
52
|
NTESEL
|
F3
|
2.39868
|
20240502
|
1
|
20240502
|
52
|
NTESEL
|
FF
|
3.920884
|
20240502
|
1
|
20240502
|
52
|
NTESEL
|
M1
|
2.582564
|
20240502
|
1
|
20240502
|
52
|
NTESEL
|
M2
|
2.557599
|
20240502
|
1
|
20240502
|
52
|
NTESEL
|
M3
|
2.418716
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
A
|
1.381532
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
APIE
|
0.85
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
APIF
|
0
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
APIM
|
0
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
E1
|
0.81
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
E2
|
1.1
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
E3
|
0.81
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
E4
|
1.10624
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
E5
|
1.249128
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
E6
|
1.99
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
E7
|
1.127067
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
EMP
|
1.134455
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
F1
|
1.115773
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
F2
|
1.124891
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
F3
|
1.079318
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
F4
|
1.027859
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
F5
|
1.044044
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
F6
|
1.009914
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
F7
|
0.993266
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
FF
|
0
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
M1
|
0
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
M2
|
0
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
M3
|
1.130694
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
M4
|
0
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
M5
|
0
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
M6
|
1.089899
|
20240502
|
1
|
20240502
|
51
|
NTETR
|
M7
|
1.026985
|
20240502
|
1
|
20240502
|
52
|
NTEUSA
|
A
|
0.886152
|
20240502
|
1
|
20240502
|
52
|
NTEUSA
|
APIE
|
0.760385
|
20240502
|
1
|
20240502
|
52
|
NTEUSA
|
APIF
|
0.708245
|
20240502
|
1
|
20240502
|
52
|
NTEUSA
|
APIM
|
0
|
20240502
|
1
|
20240502
|
52
|
NTEUSA
|
E1
|
0.597759
|
20240502
|
1
|
20240502
|
52
|
NTEUSA
|
E2
|
0.588115
|
20240502
|
1
|
20240502
|
52
|
NTEUSA
|
E3
|
0.574432
|
20240502
|
1
|
20240502
|
52
|
NTEUSA
|
E4
|
0.56
|
20240502
|
1
|
20240502
|
52
|
NTEUSA
|
E5
|
0.560111
|
20240502
|
1
|
20240502
|
52
|
NTEUSA
|
EMP
|
0.63188
|
20240502
|
1
|
20240502
|
52
|
NTEUSA
|
F1
|
0.581908
|
20240502
|
1
|
20240502
|
52
|
NTEUSA
|
F2
|
0.582525
|
20240502
|
1
|
20240502
|
52
|
NTEUSA
|
F3
|
0.563282
|
20240502
|
1
|
20240502
|
52
|
NTEUSA
|
F4
|
0.563879
|
20240502
|
1
|
20240502
|
52
|
NTEUSA
|
F5
|
0.554781
|
20240502
|
1
|
20240502
|
52
|
NTEUSA
|
FF
|
0.755456
|
20240502
|
1
|
20240502
|
52
|
NTEUSA
|
M1
|
0
|
20240502
|
1
|
20240502
|
52
|
NTEUSA
|
M2
|
0.587845
|
20240502
|
1
|
20240502
|
52
|
NTEUSA
|
M3
|
0.569405
|
20240502
|
1
|
20240502
|
52
|
NTEUSA
|
M4
|
0.569029
|
20240502
|
1
|
20240502
|
52
|
NTEUSA
|
M5
|
0.559848
|
20240502
|
1
|
20240502
|
52
|
NTEUSA+
|
A
|
3.204999
|
20240502
|
1
|
20240502
|
52
|
NTEUSA+
|
APIE
|
3.220218
|
20240502
|
1
|
20240502
|
52
|
NTEUSA+
|
APIF
|
3.057425
|
20240502
|
1
|
20240502
|
52
|
NTEUSA+
|
APIM
|
0
|
20240502
|
1
|
20240502
|
52
|
NTEUSA+
|
E1
|
2.864054
|
20240502
|
1
|
20240502
|
52
|
NTEUSA+
|
E2
|
2.846762
|
20240502
|
1
|
20240502
|
52
|
NTEUSA+
|
E3
|
2.796387
|
20240502
|
1
|
20240502
|
52
|
NTEUSA+
|
E4
|
2.902935
|
20240502
|
1
|
20240502
|
52
|
NTEUSA+
|
E5
|
2.697637
|
20240502
|
1
|
20240502
|
52
|
NTEUSA+
|
EMP
|
3.083328
|
20240502
|
1
|
20240502
|
52
|
NTEUSA+
|
F1
|
2.869457
|
20240502
|
1
|
20240502
|
52
|
NTEUSA+
|
F2
|
2.818346
|
20240502
|
1
|
20240502
|
52
|
NTEUSA+
|
F3
|
2.768145
|
20240502
|
1
|
20240502
|
52
|
NTEUSA+
|
F4
|
2.718838
|
20240502
|
1
|
20240502
|
52
|
NTEUSA+
|
F5
|
2.670408
|
20240502
|
1
|
20240502
|
52
|
NTEUSA+
|
FF
|
3.205442
|
20240502
|
1
|
20240502
|
52
|
NTEUSA+
|
M1
|
2.869151
|
20240502
|
1
|
20240502
|
52
|
NTEUSA+
|
M2
|
2.846527
|
20240502
|
1
|
20240502
|
52
|
NTEUSA+
|
M3
|
2.796635
|
20240502
|
1
|
20240502
|
52
|
NTEUSA+
|
M4
|
2.823186
|
20240502
|
1
|
20240502
|
52
|
NTEUSA+
|
M5
|
2.697111
|
20240502
|
1
|
20240502
|
51
|
BBVACOR
|
A
|
23.109557
|
20240502
|
1
|
20240502
|
51
|
BBVACOR
|
C
|
17.128888
|
20240502
|
1
|
20240502
|
51
|
BBVACOR
|
F
|
17.009027
|
20240502
|
1
|
20240502
|
51
|
BBVACOR
|
GB
|
20.088525
|
20240502
|
1
|
20240502
|
51
|
BBVACOR
|
P
|
17.837139
|
20240502
|
1
|
20240502
|
51
|
BBVACOR
|
PV
|
18.460756
|
20240502
|
1
|
20240502
|
51
|
BBVACOR
|
TNC
|
11.475034
|
20240502
|
1
|
20240502
|
51
|
BBVADCB
|
A
|
11.968122
|
20240502
|
1
|
20240502
|
51
|
BBVADCB
|
C
|
11.604808
|
20240502
|
1
|
20240502
|
51
|
BBVADCB
|
E
|
11.239405
|
20240502
|
1
|
20240502
|
51
|
BBVADCB
|
F
|
11.960448
|
20240502
|
1
|
20240502
|
51
|
BBVADCB
|
GB
|
11.88356
|
20240502
|
1
|
20240502
|
51
|
BBVADCB
|
P
|
11.503666
|
20240502
|
1
|
20240502
|
51
|
BBVADCB
|
TNC
|
11.153583
|
20240502
|
1
|
20240502
|
51
|
BBVADD
|
A
|
11.103921
|
20240502
|
1
|
20240502
|
51
|
BBVADD
|
NC
|
11.027677
|
20240502
|
1
|
20240502
|
51
|
BBVADLP
|
A
|
28.340375
|
20240502
|
1
|
20240502
|
51
|
BBVADLP
|
C
|
20.509817
|
20240502
|
1
|
20240502
|
51
|
BBVADLP
|
F
|
31.075633
|
20240502
|
1
|
20240502
|
51
|
BBVADLP
|
GB
|
28.911088
|
20240502
|
1
|
20240502
|
51
|
BBVADLP
|
MB
|
20.31046
|
20240502
|
1
|
20240502
|
51
|
BBVADLP
|
P
|
22.144774
|
20240502
|
1
|
20240502
|
51
|
BBVADLP
|
PV
|
23.31254
|
20240502
|
1
|
20240502
|
51
|
BBVADLP
|
UHN
|
24.761464
|
20240502
|
1
|
20240502
|
51
|
BBVADOL
|
A
|
19.905314
|
20240502
|
1
|
20240502
|
51
|
BBVADOL
|
C
|
16.650415
|
20240502
|
1
|
20240502
|
51
|
BBVADOL
|
E
|
16.584549
|
20240502
|
1
|
20240502
|
51
|
BBVADOL
|
GB
|
19.120117
|
20240502
|
1
|
20240502
|
51
|
BBVADOL
|
MB
|
16.423123
|
20240502
|
1
|
20240502
|
51
|
BBVADOL
|
NC
|
18.193974
|
20240502
|
1
|
20240502
|
51
|
BBVADOL
|
P
|
17.057258
|
20240502
|
1
|
20240502
|
51
|
BBVADOL
|
PV
|
17.798656
|
20240502
|
1
|
20240502
|
51
|
BBVADOL
|
UHN
|
15.243273
|
20240502
|
1
|
20240502
|
51
|
BBVAEUR
|
A
|
65.069068
|
20240502
|
1
|
20240502
|
51
|
BBVAEUR
|
B
|
55.075969
|
20240502
|
1
|
20240502
|
51
|
BBVAEUR
|
C
|
55.524276
|
20240502
|
1
|
20240502
|
51
|
BBVAEUR
|
GB
|
64.14887
|
20240502
|
1
|
20240502
|
51
|
BBVAEUR
|
P
|
58.010645
|
20240502
|
1
|
20240502
|
51
|
BBVAEUR
|
PV
|
60.902865
|
20240502
|
1
|
20240502
|
51
|
BBVAGBP
|
A
|
18.689989
|
20240502
|
1
|
20240502
|
51
|
BBVAGBP
|
E
|
17.696284
|
20240502
|
1
|
20240502
|
51
|
BBVAGBP
|
EFA
|
18.114755
|
20240502
|
1
|
20240502
|
51
|
BBVAGBP
|
E1
|
17.017732
|
20240502
|
1
|
20240502
|
51
|
BBVAGBP
|
NC
|
19.677168
|
20240502
|
1
|
20240502
|
51
|
BBVAGBP
|
NC1
|
16.682935
|
20240502
|
1
|
20240502
|
51
|
BBVAGB2
|
A
|
54.382194
|
20240502
|
1
|
20240502
|
51
|
BBVAGB2
|
B1
|
30.378108
|
20240502
|
1
|
20240502
|
51
|
BBVAGB2
|
E
|
48.708509
|
20240502
|
1
|
20240502
|
51
|
BBVAGB2
|
EFA
|
53.386426
|
20240502
|
1
|
20240502
|
51
|
BBVAGB2
|
E1
|
51.040615
|
20240502
|
1
|
20240502
|
51
|
BBVAGB2
|
E2
|
51.827223
|
20240502
|
1
|
20240502
|
51
|
BBVAGB2
|
NC
|
33.992329
|
20240502
|
1
|
20240502
|
51
|
BBVAGB2
|
NC1
|
34.600659
|
20240502
|
1
|
20240502
|
51
|
BBVAGB2
|
NC2
|
35.475221
|
20240502
|
1
|
20240502
|
51
|
BBVAGB3
|
A
|
9.361521
|
20240502
|
1
|
20240502
|
51
|
BBVAGB3
|
C
|
9.138737
|
20240502
|
1
|
20240502
|
51
|
BBVAGB3
|
F
|
10.246396
|
20240502
|
1
|
20240502
|
51
|
BBVAGB3
|
GB
|
10.360325
|
20240502
|
1
|
20240502
|
51
|
BBVAGB3
|
NC
|
10.169165
|
20240502
|
1
|
20240502
|
51
|
BBVAGB3
|
P
|
10.101419
|
20240502
|
1
|
20240502
|
51
|
BBVAGB3
|
TNC
|
10.281604
|
20240502
|
1
|
20240502
|
51
|
BBVAGLP
|
A
|
21.514161
|
20240502
|
1
|
20240502
|
51
|
BBVAGLP
|
C
|
14.17852
|
20240502
|
1
|
20240502
|
51
|
BBVAGLP
|
E
|
19.292138
|
20240502
|
1
|
20240502
|
51
|
BBVAGLP
|
F
|
19.99533
|
20240502
|
1
|
20240502
|
51
|
BBVAGLP
|
GB
|
20.49802
|
20240502
|
1
|
20240502
|
51
|
BBVAGLP
|
NC
|
20.725399
|
20240502
|
1
|
20240502
|
51
|
BBVAGLP
|
P
|
15.981219
|
20240502
|
1
|
20240502
|
51
|
BBVAGLP
|
PV
|
16.710201
|
20240502
|
1
|
20240502
|
51
|
BBVAGLP
|
TNC
|
12.979381
|
20240502
|
1
|
20240502
|
51
|
BBVAGLP
|
UHN
|
17.042005
|
20240502
|
1
|
20240502
|
51
|
BBVAGOB
|
A
|
61.092739
|
20240502
|
1
|
20240502
|
51
|
BBVAGOB
|
B
|
56.166342
|
20240502
|
1
|
20240502
|
51
|
BBVAGOB
|
B0
|
56.005951
|
20240502
|
1
|
20240502
|
51
|
BBVAGOB
|
E
|
54.110061
|
20240502
|
1
|
20240502
|
51
|
BBVAGOB
|
E1
|
59.684999
|
20240502
|
1
|
20240502
|
51
|
BBVAGOB
|
E2
|
61.293312
|
20240502
|
1
|
20240502
|
51
|
BBVAGOB
|
GPF
|
52.911558
|
20240502
|
1
|
20240502
|
51
|
BBVAGOB
|
IF
|
56.682702
|
20240502
|
1
|
20240502
|
51
|
BBVAGOB
|
NC
|
66.15647
|
20240502
|
1
|
20240502
|
51
|
BBVAGOB
|
NC1
|
68.293849
|
20240502
|
1
|
20240502
|
51
|
BBVAGOB
|
NC2
|
69.568514
|
20240502
|
1
|
20240502
|
51
|
BBVAGOB
|
NC3
|
58.393831
|
20240502
|
1
|
20240502
|
51
|
BBVAGOB
|
TM
|
59.952764
|
20240502
|
1
|
20240502
|
51
|
BBVAGOB
|
TNC
|
58.487132
|
20240502
|
1
|
20240502
|
51
|
BBVAGUB
|
A
|
21.572106
|
20240502
|
1
|
20240502
|
51
|
BBVAGUB
|
C
|
17.534426
|
20240502
|
1
|
20240502
|
51
|
BBVAGUB
|
F
|
21.204758
|
20240502
|
1
|
20240502
|
51
|
BBVAGUB
|
GB
|
20.468067
|
20240502
|
1
|
20240502
|
51
|
BBVAGUB
|
IF
|
21.494899
|
20240502
|
1
|
20240502
|
51
|
BBVAGUB
|
P
|
18.041468
|
20240502
|
1
|
20240502
|
51
|
BBVAGUB
|
PV
|
18.38679
|
20240502
|
1
|
20240502
|
51
|
BBVAGUB
|
TF
|
20.15326
|
20240502
|
1
|
20240502
|
51
|
BBVAGUB
|
TM
|
21.071817
|
20240502
|
1
|
20240502
|
51
|
BBVAGUB
|
TNC
|
16.432693
|
20240502
|
1
|
20240502
|
51
|
BBVAGUB
|
UHN
|
20.800208
|
20240502
|
1
|
20240502
|
51
|
BBVALIQ
|
A
|
22.747011
|
20240502
|
1
|
20240502
|
51
|
BBVALIQ
|
B
|
18.783569
|
20240502
|
1
|
20240502
|
51
|
BBVALIQ
|
C
|
19.143564
|
20240502
|
1
|
20240502
|
51
|
BBVALIQ
|
E
|
20.684129
|
20240502
|
1
|
20240502
|
51
|
BBVALIQ
|
F
|
16.69797
|
20240502
|
1
|
20240502
|
51
|
BBVALIQ
|
GB
|
15.042442
|
20240502
|
1
|
20240502
|
51
|
BBVALIQ
|
IF
|
15.368227
|
20240502
|
1
|
20240502
|
51
|
BBVALIQ
|
NC
|
20.97585
|
20240502
|
1
|
20240502
|
51
|
BBVALIQ
|
P
|
19.686308
|
20240502
|
1
|
20240502
|
51
|
BBVALIQ
|
PV
|
20.323232
|
20240502
|
1
|
20240502
|
51
|
BBVALIQ
|
TNC
|
19.191881
|
20240502
|
1
|
20240502
|
51
|
BBVALIQ
|
UHN
|
21.76964
|
20240502
|
1
|
20240502
|
51
|
BBVAMRF
|
A
|
12.730301
|
20240502
|
1
|
20240502
|
51
|
BBVAMRF
|
C
|
14.485692
|
20240502
|
1
|
20240502
|
51
|
BBVAMRF
|
E
|
13.773549
|
20240502
|
1
|
20240502
|
51
|
BBVAMRF
|
F
|
17.430889
|
20240502
|
1
|
20240502
|
51
|
BBVAMRF
|
GB
|
16.976162
|
20240502
|
1
|
20240502
|
51
|
BBVAMRF
|
P
|
14.884779
|
20240502
|
1
|
20240502
|
51
|
BBVAPC
|
A
|
0.112923
|
20240502
|
1
|
20240502
|
51
|
BBVAPC
|
C
|
0.146519
|
20240502
|
1
|
20240502
|
51
|
BBVAPC
|
E
|
0.139445
|
20240502
|
1
|
20240502
|
51
|
BBVAPC
|
GB
|
0.167284
|
20240502
|
1
|
20240502
|
51
|
BBVAPC
|
P
|
0.150044
|
20240502
|
1
|
20240502
|
51
|
BBVAPC
|
PV
|
0.153651
|
20240502
|
1
|
20240502
|
51
|
BBVAPC
|
UHN
|
0.158848
|
20240502
|
1
|
20240502
|
51
|
BBVAPCD
|
A
|
0.094965
|
20240502
|
1
|
20240502
|
51
|
BBVAPCD
|
C
|
0.085366
|
20240502
|
1
|
20240502
|
51
|
BBVAPCD
|
E
|
0.08729
|
20240502
|
1
|
20240502
|
51
|
BBVAPCD
|
GB
|
0.094568
|
20240502
|
1
|
20240502
|
51
|
BBVAPCD
|
NC
|
0.085555
|
20240502
|
1
|
20240502
|
51
|
BBVAPCD
|
P
|
0.087288
|
20240502
|
1
|
20240502
|
51
|
BBVAPCD
|
PV
|
0.089249
|
20240502
|
1
|
20240502
|
51
|
BBVAPCD
|
UHN
|
0.089552
|
20240502
|
1
|
20240502
|
51
|
BBVAPYM
|
A
|
42.485754
|
20240502
|
1
|
20240502
|
51
|
BBVAPYM
|
B
|
32.467163
|
20240502
|
1
|
20240502
|
51
|
BBVAPYM
|
B-1
|
36.654523
|
20240502
|
1
|
20240502
|
51
|
BBVAPYM
|
B-2
|
38.22992
|
20240502
|
1
|
20240502
|
51
|
BBVAPYM
|
B-3
|
38.415854
|
20240502
|
1
|
20240502
|
51
|
BBVAPYM
|
B-4
|
38.764758
|
20240502
|
1
|
20240502
|
51
|
BBVAPYM
|
B-5
|
38.912362
|
20240502
|
1
|
20240502
|
51
|
BBVAPYM
|
B-6
|
40.351669
|
20240502
|
1
|
20240502
|
51
|
BBVAPYM
|
NC
|
39.487953
|
20240502
|
1
|
20240502
|
51
|
BBVAPYM
|
NC1
|
42.274826
|
20240502
|
1
|
20240502
|
51
|
BBVAPYM
|
NC2
|
42.952643
|
20240502
|
1
|
20240502
|
51
|
BBVAPYM
|
NC3
|
43.641317
|
20240502
|
1
|
20240502
|
51
|
BBVAPYM
|
NC4
|
45.685904
|
20240502
|
1
|
20240502
|
51
|
BBVAPYM
|
NC5
|
46.064117
|
20240502
|
1
|
20240502
|
51
|
BBVAPYM
|
NC6
|
33.659893
|
20240502
|
1
|
20240502
|
51
|
BBVAPYM
|
PF1
|
36.151705
|
20240502
|
1
|
20240502
|
51
|
BBVAPYM
|
PF2
|
36.366352
|
20240502
|
1
|
20240502
|
51
|
BBVAPYM
|
PF3
|
36.366352
|
20240502
|
1
|
20240502
|
51
|
BBVAPYM
|
PF4
|
36.726921
|
20240502
|
1
|
20240502
|
51
|
BBVAPZO
|
A
|
59.620951
|
20240502
|
1
|
20240502
|
51
|
BBVAPZO
|
B
|
57.615996
|
20240502
|
1
|
20240502
|
51
|
BBVAPZO
|
C1
|
57.72654
|
20240502
|
1
|
20240502
|
51
|
BBVAPZO
|
E
|
60.328128
|
20240502
|
1
|
20240502
|
51
|
BBVAPZO
|
F
|
66.212484
|
20240502
|
1
|
20240502
|
51
|
BBVAPZO
|
GB
|
60.722032
|
20240502
|
1
|
20240502
|
51
|
BBVAPZO
|
NC
|
68.279057
|
20240502
|
1
|
20240502
|
51
|
BBVAPZO
|
PV1
|
58.843651
|
20240502
|
1
|
20240502
|
51
|
BBVAPZO
|
P1
|
58.282431
|
20240502
|
1
|
20240502
|
51
|
BBVAPZO
|
TNC
|
38.959258
|
20240502
|
1
|
20240502
|
51
|
BBVAPZO
|
UHN1
|
59.638408
|
20240502
|
1
|
20240502
|
51
|
BBVARF
|
A
|
14.70705
|
20240502
|
1
|
20240502
|
51
|
BBVARF
|
C1
|
14.889402
|
20240502
|
1
|
20240502
|
51
|
BBVARF
|
E
|
16.597144
|
20240502
|
1
|
20240502
|
51
|
BBVARF
|
F
|
15.638191
|
20240502
|
1
|
20240502
|
51
|
BBVARF
|
GB
|
16.873544
|
20240502
|
1
|
20240502
|
51
|
BBVARF
|
IF
|
15.90794
|
20240502
|
1
|
20240502
|
51
|
BBVARF
|
NC
|
13.642326
|
20240502
|
1
|
20240502
|
51
|
BBVARF
|
PV1
|
15.222103
|
20240502
|
1
|
20240502
|
51
|
BBVARF
|
P1
|
14.889402
|
20240502
|
1
|
20240502
|
51
|
BBVARF
|
TNC
|
12.596683
|
20240502
|
1
|
20240502
|
51
|
BBVARF
|
UHN1
|
15.391215
|
20240502
|
1
|
20240502
|
51
|
BBVARF
|
UHN2
|
17.046539
|
20240502
|
1
|
20240502
|
51
|
BBVATES
|
A
|
222.128941
|
20240502
|
1
|
20240502
|
51
|
BBVATES
|
E
|
202.308929
|
20240502
|
1
|
20240502
|
51
|
BBVATES
|
E1
|
213.263927
|
20240502
|
1
|
20240502
|
51
|
BBVATES
|
E2
|
222.229048
|
20240502
|
1
|
20240502
|
51
|
BBVAUDI
|
A
|
26.61975
|
20240502
|
1
|
20240502
|
51
|
BBVAUDI
|
C
|
18.708147
|
20240502
|
1
|
20240502
|
51
|
BBVAUDI
|
E
|
25.077932
|
20240502
|
1
|
20240502
|
51
|
BBVAUDI
|
GB
|
26.299405
|
20240502
|
1
|
20240502
|
51
|
BBVAUDI
|
NC
|
28.682959
|
20240502
|
1
|
20240502
|
51
|
BBVAUDI
|
P
|
20.398169
|
20240502
|
1
|
20240502
|
51
|
BBVAUDI
|
PV
|
21.432396
|
20240502
|
1
|
20240502
|
51
|
BBVAUDI
|
TNC
|
19.82847
|
20240502
|
1
|
20240502
|
51
|
BBVAUDI
|
UHN
|
22.799694
|
20240502
|
1
|
20240502
|
51
|
BBVAUMS
|
A
|
19.078182
|
20240502
|
1
|
20240502
|
51
|
BBVAUMS
|
C
|
12.482448
|
20240502
|
1
|
20240502
|
51
|
BBVAUMS
|
E
|
17.176457
|
20240502
|
1
|
20240502
|
51
|
BBVAUMS
|
GB
|
16.758119
|
20240502
|
1
|
20240502
|
51
|
BBVAUMS
|
P
|
14.74785
|
20240502
|
1
|
20240502
|
51
|
BBVAUMS
|
PV
|
14.930533
|
20240502
|
1
|
20240502
|
51
|
B+EDUCA
|
A
|
0.225097
|
20240502
|
1
|
20240502
|
51
|
B+EDUCA
|
B
|
0.212135
|
20240502
|
1
|
20240502
|
51
|
B+EDUCA
|
E
|
0.222701
|
20240502
|
1
|
20240502
|
52
|
BBVAA
|
A
|
15.250376
|
20240502
|
1
|
20240502
|
52
|
BBVAA
|
C
|
12.746105
|
20240502
|
1
|
20240502
|
52
|
BBVAA
|
GB
|
14.795874
|
20240502
|
1
|
20240502
|
52
|
BBVAA
|
IF
|
13.188319
|
20240502
|
1
|
20240502
|
52
|
BBVAA
|
P
|
13.115227
|
20240502
|
1
|
20240502
|
52
|
BBVAA
|
PV
|
13.496052
|
20240502
|
1
|
20240502
|
52
|
BBVAA
|
UHN
|
13.878468
|
20240502
|
1
|
20240502
|
52
|
BBVAAD
|
A
|
10.370663
|
20240502
|
1
|
20240502
|
52
|
BBVAAD
|
C
|
8.752096
|
20240502
|
1
|
20240502
|
52
|
BBVAAD
|
GB
|
10.08045
|
20240502
|
1
|
20240502
|
52
|
BBVAAD
|
IF
|
9.490604
|
20240502
|
1
|
20240502
|
52
|
BBVAAD
|
P
|
9.001782
|
20240502
|
1
|
20240502
|
52
|
BBVAAD
|
PV
|
9.263089
|
20240502
|
1
|
20240502
|
52
|
BBVAAD
|
UHN
|
10.056812
|
20240502
|
1
|
20240502
|
52
|
BBVAAP
|
A
|
24.910091
|
20240502
|
1
|
20240502
|
52
|
BBVAAP
|
B1
|
13.603918
|
20240502
|
1
|
20240502
|
52
|
BBVAAP
|
GB
|
24.607207
|
20240502
|
1
|
20240502
|
52
|
BBVAC
|
A
|
15.30698
|
20240502
|
1
|
20240502
|
52
|
BBVAC
|
C
|
13.193989
|
20240502
|
1
|
20240502
|
52
|
BBVAC
|
E
|
13.975241
|
20240502
|
1
|
20240502
|
52
|
BBVAC
|
GB
|
14.843196
|
20240502
|
1
|
20240502
|
52
|
BBVAC
|
IF
|
12.787339
|
20240502
|
1
|
20240502
|
52
|
BBVAC
|
P
|
13.48281
|
20240502
|
1
|
20240502
|
52
|
BBVAC
|
PV
|
13.774862
|
20240502
|
1
|
20240502
|
52
|
BBVAC
|
UHN
|
14.173493
|
20240502
|
1
|
20240502
|
52
|
BBVAC+
|
A
|
14.402541
|
20240502
|
1
|
20240502
|
52
|
BBVAC+
|
C
|
12.900872
|
20240502
|
1
|
20240502
|
52
|
BBVAC+
|
E
|
13.310719
|
20240502
|
1
|
20240502
|
52
|
BBVAC+
|
F
|
13.500601
|
20240502
|
1
|
20240502
|
52
|
BBVAC+
|
GB
|
13.927029
|
20240502
|
1
|
20240502
|
52
|
BBVAC+
|
IF
|
13.036649
|
20240502
|
1
|
20240502
|
52
|
BBVAC+
|
NC
|
12.349282
|
20240502
|
1
|
20240502
|
52
|
BBVAC+
|
P
|
13.0801
|
20240502
|
1
|
20240502
|
52
|
BBVAC+
|
PV
|
13.261816
|
20240502
|
1
|
20240502
|
52
|
BBVAC+
|
UHN
|
13.520283
|
20240502
|
1
|
20240502
|
52
|
BBVAC+
|
UHN2
|
13.843019
|
20240502
|
1
|
20240502
|
52
|
BBVACAP
|
A
|
13.585163
|
20240502
|
1
|
20240502
|
52
|
BBVACAP
|
E
|
12.702224
|
20240502
|
1
|
20240502
|
52
|
BBVACAP
|
PV
|
12.722539
|
20240502
|
1
|
20240502
|
52
|
BBVACD
|
A
|
9.890737
|
20240502
|
1
|
20240502
|
52
|
BBVACD
|
C
|
8.644259
|
20240502
|
1
|
20240502
|
52
|
BBVACD
|
E
|
9.134452
|
20240502
|
1
|
20240502
|
52
|
BBVACD
|
GB
|
9.613216
|
20240502
|
1
|
20240502
|
52
|
BBVACD
|
IF
|
9.001175
|
20240502
|
1
|
20240502
|
52
|
BBVACD
|
P
|
8.831106
|
20240502
|
1
|
20240502
|
52
|
BBVACD
|
PV
|
9.025353
|
20240502
|
1
|
20240502
|
52
|
BBVACD
|
UHN
|
9.36517
|
20240502
|
1
|
20240502
|
52
|
BBVACD
|
UHN2
|
11.521912
|
20240502
|
1
|
20240502
|
52
|
BBVACD+
|
A
|
9.716987
|
20240502
|
1
|
20240502
|
52
|
BBVACD+
|
C
|
8.645616
|
20240502
|
1
|
20240502
|
52
|
BBVACD+
|
E
|
8.911773
|
20240502
|
1
|
20240502
|
52
|
BBVACD+
|
F
|
8.568409
|
20240502
|
1
|
20240502
|
52
|
BBVACD+
|
GB
|
9.35604
|
20240502
|
1
|
20240502
|
52
|
BBVACD+
|
IF
|
9.044024
|
20240502
|
1
|
20240502
|
52
|
BBVACD+
|
NC
|
8.801238
|
20240502
|
1
|
20240502
|
52
|
BBVACD+
|
P
|
8.990292
|
20240502
|
1
|
20240502
|
52
|
BBVACD+
|
PV
|
9.082394
|
20240502
|
1
|
20240502
|
52
|
BBVACD+
|
UHN
|
9.01845
|
20240502
|
1
|
20240502
|
52
|
BBVACD+
|
UHN2
|
9.213445
|
20240502
|
1
|
20240502
|
52
|
BBVACR
|
A
|
0.130918
|
20240502
|
1
|
20240502
|
52
|
BBVACR
|
C
|
0.136572
|
20240502
|
1
|
20240502
|
52
|
BBVACR
|
E
|
0.135725
|
20240502
|
1
|
20240502
|
52
|
BBVACR
|
F
|
0.156634
|
20240502
|
1
|
20240502
|
52
|
BBVACR
|
GB
|
0.182837
|
20240502
|
1
|
20240502
|
52
|
BBVACR
|
P
|
0.142895
|
20240502
|
1
|
20240502
|
52
|
BBVACR
|
PV
|
0.152751
|
20240502
|
1
|
20240502
|
52
|
BBVACR
|
UHN
|
0.160376
|
20240502
|
1
|
20240502
|
52
|
BBVACRD
|
A
|
0.122958
|
20240502
|
1
|
20240502
|
52
|
BBVACRD
|
C
|
0.100066
|
20240502
|
1
|
20240502
|
52
|
BBVACRD
|
E
|
0.109364
|
20240502
|
1
|
20240502
|
52
|
BBVACRD
|
F
|
0.113606
|
20240502
|
1
|
20240502
|
52
|
BBVACRD
|
GB
|
0.129015
|
20240502
|
1
|
20240502
|
52
|
BBVACRD
|
NC
|
0.103664
|
20240502
|
1
|
20240502
|
52
|
BBVACRD
|
P
|
0.104538
|
20240502
|
1
|
20240502
|
52
|
BBVACRD
|
PV
|
0.111643
|
20240502
|
1
|
20240502
|
52
|
BBVACRD
|
UHN
|
0.117593
|
20240502
|
1
|
20240502
|
52
|
BBVACRD
|
UHN2
|
0.114318
|
20240502
|
1
|
20240502
|
52
|
BBVACRE
|
A
|
118.604956
|
20240502
|
1
|
20240502
|
52
|
BBVACRE
|
C
|
86.643249
|
20240502
|
1
|
20240502
|
52
|
BBVACRE
|
E
|
100.398235
|
20240502
|
1
|
20240502
|
52
|
BBVACRE
|
F
|
25.224346
|
20240502
|
1
|
20240502
|
52
|
BBVACRE
|
GB
|
122.916802
|
20240502
|
1
|
20240502
|
52
|
BBVACRE
|
MB
|
87.280939
|
20240502
|
1
|
20240502
|
52
|
BBVACRE
|
NC
|
120.203267
|
20240502
|
1
|
20240502
|
52
|
BBVACRE
|
P
|
90.962867
|
20240502
|
1
|
20240502
|
52
|
BBVACRE
|
PV
|
95.773927
|
20240502
|
1
|
20240502
|
52
|
BBVACRE
|
UHN
|
95.493045
|
20240502
|
1
|
20240502
|
52
|
BBVACRE
|
UHN2
|
36.009502
|
20240502
|
1
|
20240502
|
52
|
BBVADIG
|
A
|
6.72692
|
20240502
|
1
|
20240502
|
52
|
BBVADIG
|
C
|
6.980538
|
20240502
|
1
|
20240502
|
52
|
BBVADIG
|
F
|
11.044529
|
20240502
|
1
|
20240502
|
52
|
BBVADIG
|
GB
|
8.056975
|
20240502
|
1
|
20240502
|
52
|
BBVADIG
|
P
|
6.198889
|
20240502
|
1
|
20240502
|
52
|
BBVADIG
|
PV
|
6.716901
|
20240502
|
1
|
20240502
|
52
|
BBVADIG
|
UHN
|
8.378515
|
20240502
|
1
|
20240502
|
52
|
BBVAEMG
|
A
|
12.766895
|
20240502
|
1
|
20240502
|
52
|
BBVAEMG
|
B
|
8.822041
|
20240502
|
1
|
20240502
|
52
|
BBVAEMG
|
C
|
7.620323
|
20240502
|
1
|
20240502
|
52
|
BBVAEMG
|
E
|
9.788898
|
20240502
|
1
|
20240502
|
52
|
BBVAEMG
|
GB
|
11.494053
|
20240502
|
1
|
20240502
|
52
|
BBVAEMG
|
P
|
8.183861
|
20240502
|
1
|
20240502
|
52
|
BBVAEMG
|
PV
|
9.352624
|
20240502
|
1
|
20240502
|
52
|
BBVAEMG
|
TNC
|
6.451231
|
20240502
|
1
|
20240502
|
52
|
BBVAEMG
|
UHN
|
10.638481
|
20240502
|
1
|
20240502
|
52
|
BBVAESG
|
A
|
8.990974
|
20240502
|
1
|
20240502
|
52
|
BBVAESG
|
C
|
8.395414
|
20240502
|
1
|
20240502
|
52
|
BBVAESG
|
E
|
8.712885
|
20240502
|
1
|
20240502
|
52
|
BBVAESG
|
GB
|
8.925539
|
20240502
|
1
|
20240502
|
52
|
BBVAESG
|
P
|
8.474542
|
20240502
|
1
|
20240502
|
52
|
BBVAESG
|
PV
|
8.597105
|
20240502
|
1
|
20240502
|
52
|
BBVAESG
|
TNC
|
10.746644
|
20240502
|
1
|
20240502
|
52
|
BBVAESG
|
UHN
|
8.850039
|
20240502
|
1
|
20240502
|
52
|
BBVAGF
|
A
|
0.117593
|
20240502
|
1
|
20240502
|
52
|
BBVAGF
|
C
|
0.139429
|
20240502
|
1
|
20240502
|
52
|
BBVAGF
|
F
|
0.14898
|
20240502
|
1
|
20240502
|
52
|
BBVAGF
|
GB
|
0.166955
|
20240502
|
1
|
20240502
|
52
|
BBVAGF
|
P
|
0.146209
|
20240502
|
1
|
20240502
|
52
|
BBVAGF
|
PV
|
0.14972
|
20240502
|
1
|
20240502
|
52
|
BBVAGF
|
UHN
|
0.15701
|
20240502
|
1
|
20240502
|
52
|
BBVAGF
|
UHN2
|
0.140185
|
20240502
|
1
|
20240502
|
52
|
BBVAGFD
|
A
|
0.097949
|
20240502
|
1
|
20240502
|
52
|
BBVAGFD
|
C
|
0.082817
|
20240502
|
1
|
20240502
|
52
|
BBVAGFD
|
E
|
0.088801
|
20240502
|
1
|
20240502
|
52
|
BBVAGFD
|
F
|
0.098366
|
20240502
|
1
|
20240502
|
52
|
BBVAGFD
|
GB
|
0.097824
|
20240502
|
1
|
20240502
|
52
|
BBVAGFD
|
NC
|
0.083537
|
20240502
|
1
|
20240502
|
52
|
BBVAGFD
|
P
|
0.086526
|
20240502
|
1
|
20240502
|
52
|
BBVAGFD
|
PV
|
0.088443
|
20240502
|
1
|
20240502
|
52
|
BBVAGFD
|
UHN
|
0.092959
|
20240502
|
1
|
20240502
|
52
|
BBVAGL3
|
A
|
11.804032
|
20240502
|
1
|
20240502
|
52
|
BBVAGL3
|
C
|
9.884798
|
20240502
|
1
|
20240502
|
52
|
BBVAGL3
|
E
|
10.108669
|
20240502
|
1
|
20240502
|
52
|
BBVAGL3
|
GB
|
10.585463
|
20240502
|
1
|
20240502
|
52
|
BBVAGL3
|
IF
|
12.014583
|
20240502
|
1
|
20240502
|
52
|
BBVAGL3
|
P
|
10.021356
|
20240502
|
1
|
20240502
|
52
|
BBVAGL3
|
PV
|
10.135833
|
20240502
|
1
|
20240502
|
52
|
BBVAGL3
|
UHN
|
10.275457
|
20240502
|
1
|
20240502
|
52
|
BBVAGL4
|
A
|
11.784398
|
20240502
|
1
|
20240502
|
52
|
BBVAGL4
|
C
|
13.613453
|
20240502
|
1
|
20240502
|
52
|
BBVAGL4
|
E
|
15.647269
|
20240502
|
1
|
20240502
|
52
|
BBVAGL4
|
F
|
18.06895
|
20240502
|
1
|
20240502
|
52
|
BBVAGL4
|
GB
|
17.733475
|
20240502
|
1
|
20240502
|
52
|
BBVAGL4
|
IF
|
11.363125
|
20240502
|
1
|
20240502
|
52
|
BBVAGL4
|
NC
|
14.725198
|
20240502
|
1
|
20240502
|
52
|
BBVAGL4
|
P
|
15.325232
|
20240502
|
1
|
20240502
|
52
|
BBVAGL4
|
PV
|
15.838767
|
20240502
|
1
|
20240502
|
52
|
BBVAGL4
|
UHN
|
16.469835
|
20240502
|
1
|
20240502
|
52
|
BBVAGL4
|
UHN2
|
16.474117
|
20240502
|
1
|
20240502
|
52
|
BBVAGL5
|
A
|
10.265569
|
20240502
|
1
|
20240502
|
52
|
BBVAGL5
|
C
|
9.135047
|
20240502
|
1
|
20240502
|
52
|
BBVAGL5
|
E
|
9.34414
|
20240502
|
1
|
20240502
|
52
|
BBVAGL5
|
GB
|
9.898986
|
20240502
|
1
|
20240502
|
52
|
BBVAGL5
|
IF
|
10.117535
|
20240502
|
1
|
20240502
|
52
|
BBVAGL5
|
NC
|
9.77438
|
20240502
|
1
|
20240502
|
52
|
BBVAGL5
|
P
|
9.329875
|
20240502
|
1
|
20240502
|
52
|
BBVAGL5
|
PV
|
9.458247
|
20240502
|
1
|
20240502
|
52
|
BBVAGL5
|
UHN
|
9.499396
|
20240502
|
1
|
20240502
|
52
|
BBVAM
|
A
|
15.102846
|
20240502
|
1
|
20240502
|
52
|
BBVAM
|
C
|
12.802842
|
20240502
|
1
|
20240502
|
52
|
BBVAM
|
E
|
13.639761
|
20240502
|
1
|
20240502
|
52
|
BBVAM
|
GB
|
14.652542
|
20240502
|
1
|
20240502
|
52
|
BBVAM
|
IF
|
12.843409
|
20240502
|
1
|
20240502
|
52
|
BBVAM
|
P
|
13.174766
|
20240502
|
1
|
20240502
|
52
|
BBVAM
|
PV
|
13.460768
|
20240502
|
1
|
20240502
|
52
|
BBVAM
|
UHN
|
13.94847
|
20240502
|
1
|
20240502
|
52
|
BBVAMA2
|
A
|
8.875811
|
20240502
|
1
|
20240502
|
52
|
BBVAMA2
|
C
|
8.246832
|
20240502
|
1
|
20240502
|
52
|
BBVAMA2
|
E
|
8.424325
|
20240502
|
1
|
20240502
|
52
|
BBVAMA2
|
GB
|
8.644964
|
20240502
|
1
|
20240502
|
52
|
BBVAMA2
|
IF
|
10.704468
|
20240502
|
1
|
20240502
|
52
|
BBVAMA2
|
NC
|
9.142352
|
20240502
|
1
|
20240502
|
52
|
BBVAMA2
|
P
|
8.156655
|
20240502
|
1
|
20240502
|
52
|
BBVAMA2
|
PV
|
8.232047
|
20240502
|
1
|
20240502
|
52
|
BBVAMA2
|
UHN
|
8.461015
|
20240502
|
1
|
20240502
|
52
|
BBVAMA2
|
UHN2
|
8.544035
|
20240502
|
1
|
20240502
|
52
|
BBVAMA3
|
A
|
9.179044
|
20240502
|
1
|
20240502
|
52
|
BBVAMA3
|
C
|
8.61141
|
20240502
|
1
|
20240502
|
52
|
BBVAMA3
|
E
|
8.810364
|
20240502
|
1
|
20240502
|
52
|
BBVAMA3
|
GB
|
8.941908
|
20240502
|
1
|
20240502
|
52
|
BBVAMA3
|
IF
|
10.205629
|
20240502
|
1
|
20240502
|
52
|
BBVAMA3
|
P
|
8.526403
|
20240502
|
1
|
20240502
|
52
|
BBVAMA3
|
PV
|
8.66881
|
20240502
|
1
|
20240502
|
52
|
BBVAMA3
|
UHN
|
8.839988
|
20240502
|
1
|
20240502
|
52
|
BBVAMA3
|
UHN2
|
8.816083
|
20240502
|
1
|
20240502
|
52
|
BBVAMD
|
A
|
10.119988
|
20240502
|
1
|
20240502
|
52
|
BBVAMD
|
C
|
8.65832
|
20240502
|
1
|
20240502
|
52
|
BBVAMD
|
GB
|
9.839723
|
20240502
|
1
|
20240502
|
52
|
BBVAMD
|
IF
|
9.222005
|
20240502
|
1
|
20240502
|
52
|
BBVAMD
|
P
|
8.909168
|
20240502
|
1
|
20240502
|
52
|
BBVAMD
|
PV
|
9.108243
|
20240502
|
1
|
20240502
|
52
|
BBVAMD
|
UHN
|
9.415727
|
20240502
|
1
|
20240502
|
52
|
BBVAMLT
|
A
|
26.791029
|
20240502
|
1
|
20240502
|
52
|
BBVAMLT
|
B
|
18.711909
|
20240502
|
1
|
20240502
|
52
|
BBVAMLT
|
F
|
11.293027
|
20240502
|
1
|
20240502
|
52
|
BBVAMLT
|
GB
|
26.371328
|
20240502
|
1
|
20240502
|
52
|
BBVAMLT
|
P
|
19.43644
|
20240502
|
1
|
20240502
|
52
|
BBVAMT
|
A
|
109.998603
|
20240502
|
1
|
20240502
|
52
|
BBVAMT
|
C
|
78.884777
|
20240502
|
1
|
20240502
|
52
|
BBVAMT
|
E
|
90.877613
|
20240502
|
1
|
20240502
|
52
|
BBVAMT
|
GB
|
123.076011
|
20240502
|
1
|
20240502
|
52
|
BBVAMT
|
P
|
81.202775
|
20240502
|
1
|
20240502
|
52
|
BBVAMT
|
PV
|
89.65326
|
20240502
|
1
|
20240502
|
52
|
BBVAMT
|
UHN
|
99.897588
|
20240502
|
1
|
20240502
|
52
|
BBVANDQ
|
A
|
142.060484
|
20240502
|
1
|
20240502
|
52
|
BBVANDQ
|
C
|
79.715399
|
20240502
|
1
|
20240502
|
52
|
BBVANDQ
|
E
|
99.793293
|
20240502
|
1
|
20240502
|
52
|
BBVANDQ
|
GB
|
122.241977
|
20240502
|
1
|
20240502
|
52
|
BBVANDQ
|
NC
|
30.195253
|
20240502
|
1
|
20240502
|
52
|
BBVANDQ
|
P
|
87.812104
|
20240502
|
1
|
20240502
|
52
|
BBVANDQ
|
PV
|
100.923533
|
20240502
|
1
|
20240502
|
52
|
BBVANDQ
|
UHN
|
71.798013
|
20240502
|
1
|
20240502
|
52
|
BBVARFG
|
A
|
25.084152
|
20240502
|
1
|
20240502
|
52
|
BBVARFG
|
B1
|
11.410268
|
20240502
|
1
|
20240502
|
52
|
BBVARFG
|
B2
|
11.389617
|
20240502
|
1
|
20240502
|
52
|
BBVARFG
|
C
|
10.233466
|
20240502
|
1
|
20240502
|
52
|
BBVARFG
|
E2
|
9.595938
|
20240502
|
1
|
20240502
|
52
|
BBVARFG
|
GB
|
24.769842
|
20240502
|
1
|
20240502
|
52
|
BBVARV
|
A
|
22.625827
|
20240502
|
1
|
20240502
|
52
|
BBVARV
|
C
|
14.121717
|
20240502
|
1
|
20240502
|
52
|
BBVARV
|
E
|
18.377533
|
20240502
|
1
|
20240502
|
52
|
BBVARV
|
F
|
23.153523
|
20240502
|
1
|
20240502
|
52
|
BBVARV
|
GB
|
22.558057
|
20240502
|
1
|
20240502
|
52
|
BBVARV
|
IF
|
20.13874
|
20240502
|
1
|
20240502
|
52
|
BBVARV
|
NC
|
17.442796
|
20240502
|
1
|
20240502
|
52
|
BBVARV
|
P
|
15.214899
|
20240502
|
1
|
20240502
|
52
|
BBVARV
|
PV
|
17.080008
|
20240502
|
1
|
20240502
|
52
|
BBVARV
|
TNC
|
22.368357
|
20240502
|
1
|
20240502
|
52
|
BBVARV
|
UHN
|
16.560364
|
20240502
|
1
|
20240502
|
52
|
BBVARVE
|
A
|
2.63956
|
20240502
|
1
|
20240502
|
52
|
BBVARVE
|
B
|
0.967612
|
20240502
|
1
|
20240502
|
52
|
BBVARVE
|
C
|
1.657673
|
20240502
|
1
|
20240502
|
52
|
BBVARVE
|
E
|
2.302265
|
20240502
|
1
|
20240502
|
52
|
BBVARVE
|
GB
|
2.626915
|
20240502
|
1
|
20240502
|
52
|
BBVARVE
|
NC
|
2.138128
|
20240502
|
1
|
20240502
|
52
|
BBVARVE
|
P
|
1.716068
|
20240502
|
1
|
20240502
|
52
|
BBVARVE
|
PV
|
1.950978
|
20240502
|
1
|
20240502
|
52
|
BBVARVE
|
UHN
|
2.141208
|
20240502
|
1
|
20240502
|
52
|
BBVASIC
|
A
|
73.034183
|
20240502
|
1
|
20240502
|
52
|
BBVASIC
|
C
|
46.000117
|
20240502
|
1
|
20240502
|
52
|
BBVASIC
|
E
|
35.430347
|
20240502
|
1
|
20240502
|
52
|
BBVASIC
|
GB
|
71.417717
|
20240502
|
1
|
20240502
|
52
|
BBVASIC
|
NC
|
23.792512
|
20240502
|
1
|
20240502
|
52
|
BBVASIC
|
P
|
48.061041
|
20240502
|
1
|
20240502
|
52
|
BBVASIC
|
PV
|
52.858768
|
20240502
|
1
|
20240502
|
52
|
BBVASIC
|
UHN
|
52.799712
|
20240502
|
1
|
20240502
|
52
|
BBVASIC
|
UHN2
|
7.071097
|
20240502
|
1
|
20240502
|
52
|
BBVAUS
|
A
|
77.254752
|
20240502
|
1
|
20240502
|
52
|
BBVAUS
|
B
|
60.945648
|
20240502
|
1
|
20240502
|
52
|
BBVAUS
|
C
|
47.675773
|
20240502
|
1
|
20240502
|
52
|
BBVAUS
|
E
|
58.262061
|
20240502
|
1
|
20240502
|
52
|
BBVAUS
|
F
|
30.127053
|
20240502
|
1
|
20240502
|
52
|
BBVAUS
|
GB
|
68.097435
|
20240502
|
1
|
20240502
|
52
|
BBVAUS
|
IF
|
67.143783
|
20240502
|
1
|
20240502
|
52
|
BBVAUS
|
NC
|
61.040181
|
20240502
|
1
|
20240502
|
52
|
BBVAUS
|
P
|
51.023405
|
20240502
|
1
|
20240502
|
52
|
BBVAUS
|
PV
|
58.037236
|
20240502
|
1
|
20240502
|
52
|
BBVAUS
|
UHN
|
63.528012
|
20240502
|
1
|
20240502
|
52
|
B+RVUS2
|
A
|
156.195055
|
20240502
|
1
|
20240502
|
52
|
B+RVUS2
|
B
|
90.053376
|
20240502
|
1
|
20240502
|
52
|
B+RVUS2
|
C
|
95.060099
|
20240502
|
1
|
20240502
|
52
|
B+RVUS2
|
E
|
129.347847
|
20240502
|
1
|
20240502
|
52
|
B+RVUS2
|
GB
|
158.917854
|
20240502
|
1
|
20240502
|
52
|
B+RVUS2
|
IF
|
17.371462
|
20240502
|
1
|
20240502
|
52
|
B+RVUS2
|
NC
|
136.629065
|
20240502
|
1
|
20240502
|
52
|
B+RVUS2
|
P
|
101.504916
|
20240502
|
1
|
20240502
|
52
|
B+RVUS2
|
PV
|
114.482826
|
20240502
|
1
|
20240502
|
52
|
B+RVUS2
|
UHN
|
112.195321
|
20240502
|
1
|
20240502
|
52
|
B+RVUS2
|
UHN2
|
27.136796
|
20240502
|
1
|
20240502
|
51
|
AXAIM3A
|
A
|
1.534517
|
20240502
|
1
|
20240502
|
51
|
BNPP-CP
|
A
|
1.735053
|
20240502
|
1
|
20240502
|
51
|
BNPP-CP
|
BE0
|
1.833983
|
20240502
|
1
|
20240502
|
51
|
BNPP-CP
|
BE1
|
1.705036
|
20240502
|
1
|
20240502
|
51
|
BNPP-CP
|
BE2
|
1.754718
|
20240502
|
1
|
20240502
|
51
|
BNPP-CP
|
BE3
|
1.793263
|
20240502
|
1
|
20240502
|
51
|
BNPP-CP
|
BFE
|
1.290322
|
20240502
|
1
|
20240502
|
51
|
BNPP-CP
|
BF1
|
1.241869
|
20240502
|
1
|
20240502
|
51
|
BNPP-CP
|
BM0
|
1.36971
|
20240502
|
1
|
20240502
|
51
|
BNPP-CP
|
BM2
|
1.70013
|
20240502
|
1
|
20240502
|
51
|
BNPP-CP
|
E40
|
1.165231
|
20240502
|
1
|
20240502
|
51
|
BNPP-LP
|
A
|
1.676922
|
20240502
|
1
|
20240502
|
51
|
BNPP-LP
|
BE2
|
1.685498
|
20240502
|
1
|
20240502
|
51
|
BNPP-LP
|
BE3
|
1.718982
|
20240502
|
1
|
20240502
|
51
|
BNPP-LP
|
BF1
|
1.12162
|
20240502
|
1
|
20240502
|
51
|
BNPP-LP
|
E10FF
|
1.142062
|
20240502
|
1
|
20240502
|
51
|
BNPP-50
|
A
|
1.613705
|
20240502
|
1
|
20240502
|
51
|
BNPP-50
|
BE0
|
1.1
|
20240502
|
1
|
20240502
|
51
|
BNPP-50
|
BE1
|
1.645323
|
20240502
|
1
|
20240502
|
51
|
BNPP-50
|
BE2
|
1.621629
|
20240502
|
1
|
20240502
|
51
|
BNPP-50
|
BE3
|
1.59068
|
20240502
|
1
|
20240502
|
51
|
BNPP-50
|
BE4
|
1.54682
|
20240502
|
1
|
20240502
|
51
|
BNPP-50
|
BFE
|
1.5
|
20240502
|
1
|
20240502
|
52
|
AXAIM29
|
A
|
1.218814
|
20240502
|
1
|
20240502
|
52
|
AXAIM41
|
A
|
1.230657
|
20240502
|
1
|
20240502
|
52
|
AXAIM53
|
A
|
1.141174
|
20240502
|
1
|
20240502
|
52
|
AXAIM65
|
A
|
1.259699
|
20240502
|
1
|
20240502
|
52
|
BNPP-RV
|
A
|
1.394407
|
20240502
|
1
|
20240502
|
52
|
BNPP-RV
|
BE0
|
1.528194
|
20240502
|
1
|
20240502
|
52
|
BNPP-RV
|
BE2
|
1.350009
|
20240502
|
1
|
20240502
|
52
|
BNPP-RV
|
BF
|
1.288894
|
20240502
|
1
|
20240502
|
52
|
BNPP-60
|
A
|
1.557407
|
20240502
|
1
|
20240502
|
52
|
BNPP-60
|
BE0
|
1.184022
|
20240502
|
1
|
20240502
|
52
|
BNPP-60
|
BE1
|
1.573123
|
20240502
|
1
|
20240502
|
52
|
BNPP-60
|
BE2
|
1.550335
|
20240502
|
1
|
20240502
|
52
|
BNPP-60
|
BE3
|
1.520784
|
20240502
|
1
|
20240502
|
52
|
BNPP-60
|
BE4
|
1.478787
|
20240502
|
1
|
20240502
|
52
|
BNPP-60
|
BFE
|
1.500248
|
20240502
|
1
|
20240502
|
52
|
BNPP-70
|
A
|
1.512485
|
20240502
|
1
|
20240502
|
52
|
BNPP-70
|
BE0
|
1.166669
|
20240502
|
1
|
20240502
|
52
|
BNPP-70
|
BE1
|
1.51572
|
20240502
|
1
|
20240502
|
52
|
BNPP-70
|
BE2
|
1.493659
|
20240502
|
1
|
20240502
|
52
|
BNPP-70
|
BE3
|
1.465175
|
20240502
|
1
|
20240502
|
52
|
BNPP-70
|
BE4
|
1.424992
|
20240502
|
1
|
20240502
|
52
|
BNPP-70
|
BFE
|
1.445344
|
20240502
|
1
|
20240502
|
52
|
BNPP-80
|
A
|
1.487844
|
20240502
|
1
|
20240502
|
52
|
BNPP-80
|
BE0
|
1.157421
|
20240502
|
1
|
20240502
|
52
|
BNPP-80
|
BE1
|
1.477006
|
20240502
|
1
|
20240502
|
52
|
BNPP-80
|
BE2
|
1.455481
|
20240502
|
1
|
20240502
|
52
|
BNPP-80
|
BE3
|
1.427713
|
20240502
|
1
|
20240502
|
52
|
BNPP-80
|
BE4
|
1.388515
|
20240502
|
1
|
20240502
|
52
|
BNPP-80
|
BFE
|
1.40838
|
20240502
|
1
|
20240502
|
52
|
BNPP-90
|
A
|
1.497427
|
20240502
|
1
|
20240502
|
52
|
BNPP-90
|
BE0
|
1.159424
|
20240502
|
1
|
20240502
|
52
|
BNPP-90
|
BE1
|
1.475645
|
20240502
|
1
|
20240502
|
52
|
BNPP-90
|
BE2
|
1.45415
|
20240502
|
1
|
20240502
|
52
|
BNPP-90
|
BE3
|
1.42643
|
20240502
|
1
|
20240502
|
52
|
BNPP-90
|
BE4
|
1.387239
|
20240502
|
1
|
20240502
|
52
|
+HAYEK+
|
A
|
0.991957
|
20240502
|
1
|
20240502
|
52
|
+HAYEK+
|
E10F
|
0.95683
|
20240502
|
1
|
20240502
|
52
|
+HAYEK+
|
F10
|
0.952936
|
20240502
|
1
|
20240502
|
52
|
PORTMAN
|
A
|
1.100755
|
20240502
|
1
|
20240502
|
52
|
PORTMAN
|
E10F
|
1.069687
|
20240502
|
1
|
20240502
|
52
|
PORTMAN
|
F10
|
1.060118
|
20240502
|
1
|
20240502
|
52
|
BTGALFA
|
A
|
2.188639
|
20240502
|
1
|
20240502
|
52
|
BTGALFA
|
B1
|
1.846468
|
20240502
|
1
|
20240502
|
52
|
BTGALFA
|
B2
|
1.927367
|
20240502
|
1
|
20240502
|
51
|
MONEXCP
|
A
|
2.921895
|
20240502
|
1
|
20240502
|
51
|
MONEXCP
|
BEC-A
|
3.118951
|
20240502
|
1
|
20240502
|
51
|
MONEXCP
|
BEC-1
|
3.269387
|
20240502
|
1
|
20240502
|
51
|
MONEXCP
|
BEC-2
|
3.065538
|
20240502
|
1
|
20240502
|
51
|
MONEXCP
|
BEC-3
|
2.916641
|
20240502
|
1
|
20240502
|
51
|
MONEXCP
|
BEG-0
|
3.717356
|
20240502
|
1
|
20240502
|
51
|
MONEXCP
|
BFC-1
|
2.602042
|
20240502
|
1
|
20240502
|
51
|
MONEXCP
|
BFC-2
|
2.468173
|
20240502
|
1
|
20240502
|
51
|
MONEXCP
|
BFC-3
|
2.287681
|
20240502
|
1
|
20240502
|
51
|
MONEXCP
|
BMB
|
3.264952
|
20240502
|
1
|
20240502
|
51
|
MONEXCP
|
BMC-1
|
3.002121
|
20240502
|
1
|
20240502
|
51
|
MONEXCP
|
BMC-2
|
2.91926
|
20240502
|
1
|
20240502
|
51
|
MONEXCP
|
BMC-3
|
2.690254
|
20240502
|
1
|
20240502
|
51
|
MONEXM+
|
A
|
55.066537
|
20240502
|
1
|
20240502
|
51
|
MONEXM+
|
BEC-A
|
52.494302
|
20240502
|
1
|
20240502
|
51
|
MONEXM+
|
BEC-1
|
54.172262
|
20240502
|
1
|
20240502
|
51
|
MONEXM+
|
BEC-2
|
52.504475
|
20240502
|
1
|
20240502
|
51
|
MONEXM+
|
BEC-3
|
48.31979
|
20240502
|
1
|
20240502
|
51
|
MONEXM+
|
BEM-1
|
58.26401
|
20240502
|
1
|
20240502
|
51
|
MONEXM+
|
BFC-1
|
48.638021
|
20240502
|
1
|
20240502
|
51
|
MONEXM+
|
BFC-2
|
45.241204
|
20240502
|
1
|
20240502
|
51
|
MONEXM+
|
BFC-3
|
36.139141
|
20240502
|
1
|
20240502
|
51
|
MONEXM+
|
BMC-1
|
50.08625
|
20240502
|
1
|
20240502
|
51
|
MONEX28
|
A
|
31.213995
|
20240502
|
1
|
20240502
|
51
|
MONEX28
|
BEC-A
|
31.574768
|
20240502
|
1
|
20240502
|
51
|
MONEX28
|
BEC-1
|
33.27732
|
20240502
|
1
|
20240502
|
51
|
MONEX28
|
BEC-2
|
31.850217
|
20240502
|
1
|
20240502
|
51
|
MONEX28
|
BEC-3
|
29.491245
|
20240502
|
1
|
20240502
|
51
|
MONEX28
|
BFC-1
|
30.40363
|
20240502
|
1
|
20240502
|
51
|
MONEX28
|
BFC-2
|
28.872033
|
20240502
|
1
|
20240502
|
51
|
MONEX28
|
BFC-3
|
23.752356
|
20240502
|
1
|
20240502
|
51
|
MONEX28
|
BMC-1
|
30.724427
|
20240502
|
1
|
20240502
|
52
|
MONEXCR
|
A
|
2.496296
|
20240502
|
1
|
20240502
|
52
|
MONEXCR
|
BEC-1
|
2.00888
|
20240502
|
1
|
20240502
|
52
|
MONEXCR
|
BFC-1
|
1.633628
|
20240502
|
1
|
20240502
|
52
|
MONEXCR
|
BMC-1
|
2.382521
|
20240502
|
1
|
20240502
|
52
|
MONEXG
|
A
|
1.45014
|
20240502
|
1
|
20240502
|
52
|
MONEXG
|
BFC-1
|
1.208775
|
20240502
|
1
|
20240502
|
52
|
MONEXG
|
BMC-1
|
1.359336
|
20240502
|
1
|
20240502
|
52
|
MONXESG
|
A
|
1.608024
|
20240502
|
1
|
20240502
|
52
|
MONXESG
|
BEC-1
|
1.515174
|
20240502
|
1
|
20240502
|
52
|
MONXESG
|
BFC-1
|
1.343839
|
20240502
|
1
|
20240502
|
52
|
MONXESG
|
BMC-1
|
1.843228
|
20240502
|
1
|
20240502
|
51
|
VALUEF1
|
A
|
201.732904
|
20240502
|
1
|
20240502
|
51
|
VALUEF1
|
B1
|
201.732904
|
20240502
|
1
|
20240502
|
51
|
VALUEF1
|
B2
|
201.732904
|
20240502
|
1
|
20240502
|
51
|
VALUEF2
|
A
|
156.461741
|
20240502
|
1
|
20240502
|
51
|
VALUEF2
|
B1
|
156.468202
|
20240502
|
1
|
20240502
|
51
|
VALUEF2
|
B2
|
156.461741
|
20240502
|
1
|
20240502
|
51
|
VALUEF2
|
B3
|
172.668976
|
20240502
|
1
|
20240502
|
51
|
VALUEF3
|
A
|
309.43315
|
20240502
|
1
|
20240502
|
51
|
VALUEF3
|
B1
|
309.43315
|
20240502
|
1
|
20240502
|
51
|
VALUEF3
|
B2
|
309.43315
|
20240502
|
1
|
20240502
|
51
|
VALUEF3
|
B3
|
339.685718
|
20240502
|
1
|
20240502
|
51
|
VALUEF4
|
A
|
132.336127
|
20240502
|
1
|
20240502
|
51
|
VALUEF4
|
B1
|
132.336127
|
20240502
|
1
|
20240502
|
51
|
VALUEF4
|
B2
|
132.336144
|
20240502
|
1
|
20240502
|
51
|
VALUEF4
|
B3
|
149.881861
|
20240502
|
1
|
20240502
|
51
|
VALUEF7
|
A
|
127.97037
|
20240502
|
1
|
20240502
|
51
|
VALUEF7
|
B1
|
127.968728
|
20240502
|
1
|
20240502
|
51
|
VALUEF7
|
B2
|
127.97037
|
20240502
|
1
|
20240502
|
51
|
VALUEF7
|
B3
|
136.186812
|
20240502
|
1
|
20240502
|
51
|
VALUEF8
|
A
|
119.277056
|
20240502
|
1
|
20240502
|
51
|
VALUEF8
|
B1
|
119.277056
|
20240502
|
1
|
20240502
|
51
|
VALUEF8
|
B2
|
118.472215
|
20240502
|
1
|
20240502
|
52
|
VALUEV5
|
A
|
1.056567
|
20240502
|
1
|
20240502
|
52
|
VALUEV5
|
B
|
1.056567
|
20240502
|
1
|
20240502
|
52
|
VALUEV6
|
A
|
52.791943
|
20240502
|
1
|
20240502
|
52
|
VALUEV6
|
B
|
52.791943
|
20240502
|
1
|
20240502
|
51
|
+CIGUB
|
A
|
2.52306
|
20240502
|
1
|
20240502
|
51
|
+CIGUB
|
BE
|
2.99414
|
20240502
|
1
|
20240502
|
51
|
+CIGUB
|
BE-0
|
2.951475
|
20240502
|
1
|
20240502
|
51
|
+CIGUB
|
BE-1
|
2.85558
|
20240502
|
1
|
20240502
|
51
|
+CIGUB
|
BE-2
|
1.654656
|
20240502
|
1
|
20240502
|
51
|
+CIGUB
|
BE-3
|
2.48319
|
20240502
|
1
|
20240502
|
51
|
+CIGUB
|
BE-4
|
2.497156
|
20240502
|
1
|
20240502
|
51
|
+CIGUB
|
BF
|
1.079319
|
20240502
|
1
|
20240502
|
51
|
+CIGUB
|
BF-1
|
1.717025
|
20240502
|
1
|
20240502
|
51
|
+CIGUB
|
BF-2
|
1.568097
|
20240502
|
1
|
20240502
|
51
|
+CIGUB
|
BF-3
|
2.171507
|
20240502
|
1
|
20240502
|
51
|
+CIGUB
|
BF-4
|
2.273291
|
20240502
|
1
|
20240502
|
51
|
+CIGUB
|
BM
|
2.956823
|
20240502
|
1
|
20240502
|
51
|
+CIGUB
|
BM-0
|
2.731564
|
20240502
|
1
|
20240502
|
51
|
+CIGUB
|
BM-1
|
2.508302
|
20240502
|
1
|
20240502
|
51
|
+CIGUB
|
BM-2
|
2.422488
|
20240502
|
1
|
20240502
|
51
|
+CIGUB
|
BM-3
|
2.419051
|
20240502
|
1
|
20240502
|
51
|
+CIGUB
|
BM-4
|
2.249752
|
20240502
|
1
|
20240502
|
51
|
+CIGULP
|
A
|
1.590995
|
20240502
|
1
|
20240502
|
51
|
+CIGULP
|
BF-4
|
1.336609
|
20240502
|
1
|
20240502
|
51
|
+CIGUMP
|
A
|
1.72578
|
20240502
|
1
|
20240502
|
51
|
+CIGUMP
|
BE
|
1.094675
|
20240502
|
1
|
20240502
|
51
|
+CIGUMP
|
BF-3
|
1.466666
|
20240502
|
1
|
20240502
|
51
|
+CIGUMP
|
BF-4
|
1.438083
|
20240502
|
1
|
20240502
|
51
|
+CIGUMP
|
BM-4
|
1.438071
|
20240502
|
1
|
20240502
|
51
|
+CIPLUS
|
A
|
2.931993
|
20240502
|
1
|
20240502
|
51
|
+CIPLUS
|
BF-3
|
2.78823
|
20240502
|
1
|
20240502
|
51
|
+CIPLUS
|
BF-4
|
2.630071
|
20240502
|
1
|
20240502
|
51
|
+CIPLUS
|
BM-4
|
2.630073
|
20240502
|
1
|
20240502
|
51
|
+CIUSD
|
A
|
1.412042
|
20240502
|
1
|
20240502
|
51
|
+CIUSD
|
BE-0
|
1.471328
|
20240502
|
1
|
20240502
|
51
|
+CIUSD
|
BF-2
|
0.96177
|
20240502
|
1
|
20240502
|
51
|
+CIUSD
|
BF-3
|
0.95425
|
20240502
|
1
|
20240502
|
51
|
+CIUSD
|
BF-4
|
1.315054
|
20240502
|
1
|
20240502
|
51
|
+CIUSD
|
BM-0
|
1.001209
|
20240502
|
1
|
20240502
|
51
|
+CIUSD
|
BM-1
|
1.049302
|
20240502
|
1
|
20240502
|
51
|
+CIUSD
|
BM-2
|
0.96177
|
20240502
|
1
|
20240502
|
51
|
+CIUSD
|
BM-3
|
0.95425
|
20240502
|
1
|
20240502
|
51
|
+CIUSD
|
BM-4
|
0.939356
|
20240502
|
1
|
20240502
|
52
|
+CIBOLS
|
A
|
2.961338
|
20240502
|
1
|
20240502
|
52
|
+CIBOLS
|
BF-3
|
2.737926
|
20240502
|
1
|
20240502
|
52
|
+CIBOLS
|
BF-4
|
2.526919
|
20240502
|
1
|
20240502
|
52
|
+CIBOLS
|
BM-4
|
2.639194
|
20240502
|
1
|
20240502
|
52
|
+CIEQUS
|
A
|
3.150422
|
20240502
|
1
|
20240502
|
52
|
+CIEQUS
|
BE-3
|
1.15363
|
20240502
|
1
|
20240502
|
52
|
+CIEQUS
|
BF-1
|
2.436414
|
20240502
|
1
|
20240502
|
52
|
+CIEQUS
|
BF-2
|
2.33114
|
20240502
|
1
|
20240502
|
52
|
+CIEQUS
|
BF-3
|
2.286991
|
20240502
|
1
|
20240502
|
52
|
+CIEQUS
|
BF-4
|
2.132215
|
20240502
|
1
|
20240502
|
52
|
+CIEQUS
|
BM-0
|
1.108485
|
20240502
|
1
|
20240502
|
52
|
+CIEQUS
|
BM-1
|
2.436414
|
20240502
|
1
|
20240502
|
52
|
+CIEQUS
|
BM-2
|
2.386914
|
20240502
|
1
|
20240502
|
52
|
+CIEQUS
|
BM-3
|
2.48805
|
20240502
|
1
|
20240502
|
52
|
+CIEQUS
|
BM-4
|
2.31842
|
20240502
|
1
|
20240502
|
51
|
I+CORP
|
A
|
2.518496
|
20240502
|
1
|
20240502
|
51
|
I+CORP
|
B-EG1
|
2.575469
|
20240502
|
1
|
20240502
|
51
|
I+CORP
|
B-E0
|
2.692849
|
20240502
|
1
|
20240502
|
51
|
I+CORP
|
B-E2
|
2.475448
|
20240502
|
1
|
20240502
|
51
|
I+CORP
|
B-FC
|
2.51851
|
20240502
|
1
|
20240502
|
51
|
I+CORP
|
B-FG1
|
2.360245
|
20240502
|
1
|
20240502
|
51
|
I+CORP
|
B-F1
|
2.274474
|
20240502
|
1
|
20240502
|
51
|
I+CORP
|
B-F2
|
2.188854
|
20240502
|
1
|
20240502
|
51
|
I+CORP
|
B-F3
|
2.512959
|
20240502
|
1
|
20240502
|
51
|
I+CORP
|
B-MG1
|
2.38333
|
20240502
|
1
|
20240502
|
51
|
I+CORP
|
B-M2
|
2.296927
|
20240502
|
1
|
20240502
|
51
|
I+GUBER
|
A
|
2.499711
|
20240502
|
1
|
20240502
|
51
|
I+GUBER
|
B-EG1
|
2.676428
|
20240502
|
1
|
20240502
|
51
|
I+GUBER
|
B-E0
|
2.514652
|
20240502
|
1
|
20240502
|
51
|
I+GUBER
|
B-FC
|
2.499713
|
20240502
|
1
|
20240502
|
51
|
I+GUBER
|
B-FG1
|
2.489866
|
20240502
|
1
|
20240502
|
51
|
I+GUBER
|
B-F1
|
2.214868
|
20240502
|
1
|
20240502
|
51
|
I+GUBER
|
B-F2
|
2.214427
|
20240502
|
1
|
20240502
|
51
|
I+GUBER
|
B-MG1
|
2.394454
|
20240502
|
1
|
20240502
|
51
|
I+GUBER
|
B-M1
|
2.321665
|
20240502
|
1
|
20240502
|
51
|
I+GUBER
|
B-M2
|
0.993328
|
20240502
|
1
|
20240502
|
51
|
I+LIQG
|
A
|
2.607631
|
20240502
|
1
|
20240502
|
51
|
I+LIQG
|
B-EG1
|
2.867256
|
20240502
|
1
|
20240502
|
51
|
I+LIQG
|
B-E0
|
2.626051
|
20240502
|
1
|
20240502
|
51
|
I+LIQG
|
B-FC
|
2.607632
|
20240502
|
1
|
20240502
|
51
|
I+LIQG
|
B-FG1
|
2.651778
|
20240502
|
1
|
20240502
|
51
|
I+LIQG
|
B-F1
|
2.290965
|
20240502
|
1
|
20240502
|
51
|
I+LIQG
|
B-MG1
|
2.587104
|
20240502
|
1
|
20240502
|
51
|
I+LIQG
|
B-M1
|
2.417657
|
20240502
|
1
|
20240502
|
51
|
I+LIQG
|
B-M2
|
2.869348
|
20240502
|
1
|
20240502
|
52
|
ALPHA+
|
A
|
1.534691
|
20240502
|
1
|
20240502
|
52
|
ALPHA+
|
B-E1
|
1.399117
|
20240502
|
1
|
20240502
|
52
|
ALPHA+
|
B-F1
|
1.296276
|
20240502
|
1
|
20240502
|
52
|
ALPHA+
|
B-F2
|
1.49046
|
20240502
|
1
|
20240502
|
52
|
ALPHA+
|
B-F3
|
1.523981
|
20240502
|
1
|
20240502
|
52
|
ALPHA+
|
B-M0
|
1.535646
|
20240502
|
1
|
20240502
|
52
|
ALPHA+
|
B-M1
|
1.307741
|
20240502
|
1
|
20240502
|
52
|
ALTER1+
|
A
|
1.387014
|
20240502
|
1
|
20240502
|
52
|
AMVALOR
|
A
|
0.916137
|
20240502
|
1
|
20240502
|
52
|
AMVALOR
|
B-E1
|
0.913645
|
20240502
|
1
|
20240502
|
52
|
AMVALOR
|
B-F1
|
0.751534
|
20240502
|
1
|
20240502
|
52
|
AMVALOR
|
B-F2
|
0.859788
|
20240502
|
1
|
20240502
|
52
|
AMVALOR
|
B-F3
|
0.851358
|
20240502
|
1
|
20240502
|
52
|
AMVALOR
|
B-N2
|
0.859063
|
20240502
|
1
|
20240502
|
52
|
BX+4
|
A
|
1.330768
|
20240502
|
1
|
20240502
|
52
|
BX+4
|
B-E1
|
1.115892
|
20240502
|
1
|
20240502
|
52
|
BX+4
|
B-E2
|
1.242906
|
20240502
|
1
|
20240502
|
52
|
BX+4
|
B-F1
|
0.955566
|
20240502
|
1
|
20240502
|
52
|
BX+4
|
B-F2
|
1.026612
|
20240502
|
1
|
20240502
|
52
|
BX+4
|
B-F3
|
1.099612
|
20240502
|
1
|
20240502
|
52
|
BX+4
|
B-N1
|
1.238019
|
20240502
|
1
|
20240502
|
52
|
COLRVL
|
A
|
0.109268
|
20240502
|
1
|
20240502
|
52
|
COLRVL
|
B-E1
|
1.002632
|
20240502
|
1
|
20240502
|
52
|
COLRVL
|
B-M1
|
1.006407
|
20240502
|
1
|
20240502
|
52
|
CRECE+
|
A
|
1.110046
|
20240502
|
1
|
20240502
|
52
|
CRECE+
|
B-EG1
|
0.940852
|
20240502
|
1
|
20240502
|
52
|
CRECE+
|
B-E1
|
0.873942
|
20240502
|
1
|
20240502
|
52
|
CRECE+
|
B-FC
|
1.103818
|
20240502
|
1
|
20240502
|
52
|
CRECE+
|
B-FG1
|
0.914467
|
20240502
|
1
|
20240502
|
52
|
CRECE+
|
B-F1
|
0.827876
|
20240502
|
1
|
20240502
|
52
|
CRECE+
|
B-F2
|
1.09019
|
20240502
|
1
|
20240502
|
52
|
CRECE+
|
B-F3
|
0.830821
|
20240502
|
1
|
20240502
|
52
|
CRECE+
|
B-MG1
|
0.921243
|
20240502
|
1
|
20240502
|
52
|
CRECE+
|
B-MG2
|
1.125462
|
20240502
|
1
|
20240502
|
52
|
CRECE+
|
B-M1
|
0.834025
|
20240502
|
1
|
20240502
|
52
|
GLOBAL+
|
A
|
1.61706
|
20240502
|
1
|
20240502
|
52
|
GLOBAL+
|
B-E2
|
1.617562
|
20240502
|
1
|
20240502
|
52
|
IDEA
|
A
|
2.323308
|
20240502
|
1
|
20240502
|
52
|
IDEA
|
B-F1
|
1.892208
|
20240502
|
1
|
20240502
|
52
|
I+GLOBV
|
A
|
3.706963
|
20240502
|
1
|
20240502
|
52
|
I+GLOBV
|
B-EG1
|
3.52885
|
20240502
|
1
|
20240502
|
52
|
I+GLOBV
|
B-E1
|
3.381156
|
20240502
|
1
|
20240502
|
52
|
I+GLOBV
|
B-E2
|
3.670881
|
20240502
|
1
|
20240502
|
52
|
I+GLOBV
|
B-FC
|
3.679451
|
20240502
|
1
|
20240502
|
52
|
I+GLOBV
|
B-FG1
|
3.109362
|
20240502
|
1
|
20240502
|
52
|
I+GLOBV
|
B-F1
|
2.385019
|
20240502
|
1
|
20240502
|
52
|
I+GLOBV
|
B-MG1
|
3.132673
|
20240502
|
1
|
20240502
|
52
|
I+GLOBV
|
B-M1
|
3.038685
|
20240502
|
1
|
20240502
|
52
|
PAM
|
A
|
0.867191
|
20240502
|
1
|
20240502
|
52
|
PAM
|
B-F1
|
0.761177
|
20240502
|
1
|
20240502
|
52
|
PAM
|
B-F2
|
0.767121
|
20240502
|
1
|
20240502
|
52
|
PAM
|
B-M1
|
0.768699
|
20240502
|
1
|
20240502
|
52
|
RVMAX1
|
A
|
0.928042
|
20240502
|
1
|
20240502
|
52
|
RVMAX1
|
B-E1
|
0.950626
|
20240502
|
1
|
20240502
|
52
|
STRAT
|
A
|
1.356149
|
20240502
|
1
|
20240502
|
52
|
STRAT
|
B-E1
|
1.353086
|
20240502
|
1
|
20240502
|
52
|
STRAT
|
B-F1
|
1.174293
|
20240502
|
1
|
20240502
|
52
|
STRAT
|
B-M1
|
1.182307
|
20240502
|
1
|
20240502
|
52
|
TAURUM
|
A
|
2.210685
|
20240502
|
1
|
20240502
|
52
|
TAURUM
|
B-M1
|
2.179212
|
20240502
|
1
|
20240502
|
51
|
AXESCP
|
A
|
2.976129
|
20240502
|
1
|
20240502
|
51
|
AXESCP
|
E1
|
3.894064
|
20240502
|
1
|
20240502
|
51
|
AXESCP
|
E2
|
4.242799
|
20240502
|
1
|
20240502
|
51
|
AXESCP
|
E3
|
4.50574
|
20240502
|
1
|
20240502
|
51
|
AXESCP
|
FF1
|
3.717993
|
20240502
|
1
|
20240502
|
51
|
AXESCP
|
F1
|
2.976124
|
20240502
|
1
|
20240502
|
51
|
AXESCP
|
F2
|
3.382809
|
20240502
|
1
|
20240502
|
51
|
AXESCP
|
F3
|
3.626478
|
20240502
|
1
|
20240502
|
51
|
AXESCP
|
M1
|
3.482895
|
20240502
|
1
|
20240502
|
51
|
AXESCP
|
M2
|
3.825111
|
20240502
|
1
|
20240502
|
51
|
AXESCP
|
M3
|
3.947169
|
20240502
|
1
|
20240502
|
51
|
AXESCSD
|
A
|
2.068495
|
20240502
|
1
|
20240502
|
51
|
AXESLP
|
A
|
3.406031
|
20240502
|
1
|
20240502
|
51
|
AXESLP
|
E2
|
3.963499
|
20240502
|
1
|
20240502
|
51
|
AXESLP
|
E3
|
4.157545
|
20240502
|
1
|
20240502
|
51
|
AXESLP
|
FF1
|
4.217222
|
20240502
|
1
|
20240502
|
51
|
AXESLP
|
F1
|
3.424809
|
20240502
|
1
|
20240502
|
51
|
AXESLP
|
F2
|
3.779263
|
20240502
|
1
|
20240502
|
51
|
AXESLP
|
F3
|
3.722567
|
20240502
|
1
|
20240502
|
51
|
AXESLP
|
M1
|
3.992115
|
20240502
|
1
|
20240502
|
51
|
AXESLP
|
M3
|
3.938913
|
20240502
|
1
|
20240502
|
51
|
AXESMP
|
A
|
3.062809
|
20240502
|
1
|
20240502
|
51
|
AXESMP
|
E1
|
3.887741
|
20240502
|
1
|
20240502
|
51
|
AXESMP
|
E2
|
3.595295
|
20240502
|
1
|
20240502
|
51
|
AXESMP
|
E3
|
3.132274
|
20240502
|
1
|
20240502
|
51
|
AXESMP
|
FF1
|
3.798674
|
20240502
|
1
|
20240502
|
51
|
AXESMP
|
F1
|
3.062844
|
20240502
|
1
|
20240502
|
51
|
AXESMP
|
F2
|
3.355818
|
20240502
|
1
|
20240502
|
51
|
AXESMP
|
F3
|
3.59646
|
20240502
|
1
|
20240502
|
51
|
AXESMP
|
M1
|
3.52741
|
20240502
|
1
|
20240502
|
51
|
AXESMP
|
M2
|
3.644118
|
20240502
|
1
|
20240502
|
51
|
AXESMP
|
M3
|
3.54258
|
20240502
|
1
|
20240502
|
52
|
AXESBMV
|
A
|
2.721354
|
20240502
|
1
|
20240502
|
52
|
AXESBMV
|
E1
|
2.730417
|
20240502
|
1
|
20240502
|
52
|
AXESBMV
|
E3
|
2.943357
|
20240502
|
1
|
20240502
|
52
|
AXESBMV
|
FF1
|
3.199338
|
20240502
|
1
|
20240502
|
52
|
AXESBMV
|
F1
|
2.709814
|
20240502
|
1
|
20240502
|
52
|
AXESBMV
|
F2
|
2.813285
|
20240502
|
1
|
20240502
|
52
|
AXESBMV
|
F3
|
2.923278
|
20240502
|
1
|
20240502
|
52
|
AXESCAP
|
A
|
2.283416
|
20240502
|
1
|
20240502
|
52
|
AXESCAP
|
B1
|
2.178637
|
20240502
|
1
|
20240502
|
52
|
AXESCAP
|
E1
|
2.229079
|
20240502
|
1
|
20240502
|
52
|
AXESDVD
|
A
|
1.896253
|
20240502
|
1
|
20240502
|
52
|
AXESDVD
|
F1
|
1.89541
|
20240502
|
1
|
20240502
|
52
|
AXESDVD
|
F2
|
1.896391
|
20240502
|
1
|
20240502
|
52
|
AXESDVD
|
F3
|
1.900402
|
20240502
|
1
|
20240502
|
52
|
AXESEDM
|
A
|
3.105229
|
20240502
|
1
|
20240502
|
52
|
AXESEDM
|
E1
|
2.923448
|
20240502
|
1
|
20240502
|
52
|
AXESEDM
|
E3
|
3.111363
|
20240502
|
1
|
20240502
|
52
|
AXESEDM
|
E4
|
3.1514
|
20240502
|
1
|
20240502
|
52
|
AXESEDM
|
F1
|
2.741567
|
20240502
|
1
|
20240502
|
52
|
AXESEDM
|
F3
|
3.051828
|
20240502
|
1
|
20240502
|
52
|
AXESEDM
|
M1
|
2.790398
|
20240502
|
1
|
20240502
|
52
|
AXESEDM
|
M3
|
3.105231
|
20240502
|
1
|
20240502
|
52
|
AXESESG
|
A
|
1.295074
|
20240502
|
1
|
20240502
|
52
|
AXESESG
|
F1
|
1.285738
|
20240502
|
1
|
20240502
|
52
|
AXESFIN
|
A
|
3.482139
|
20240502
|
1
|
20240502
|
52
|
AXESFIN
|
F3
|
3.534565
|
20240502
|
1
|
20240502
|
52
|
AXESGLO
|
A
|
3.168582
|
20240502
|
1
|
20240502
|
52
|
AXESGLO
|
E1
|
3.168616
|
20240502
|
1
|
20240502
|
52
|
AXESGLO
|
E2
|
3.231297
|
20240502
|
1
|
20240502
|
52
|
AXESGLO
|
E3
|
3.408677
|
20240502
|
1
|
20240502
|
52
|
AXESGLO
|
FF1
|
3.707575
|
20240502
|
1
|
20240502
|
52
|
AXESGLO
|
F1
|
3.117463
|
20240502
|
1
|
20240502
|
52
|
AXESGLO
|
F2
|
3.236284
|
20240502
|
1
|
20240502
|
52
|
AXESGLO
|
F3
|
3.361838
|
20240502
|
1
|
20240502
|
52
|
AXESGSP
|
A
|
2.843256
|
20240502
|
1
|
20240502
|
52
|
AXESGSP
|
F1
|
2.83646
|
20240502
|
1
|
20240502
|
52
|
AXESGSP
|
M2
|
2.837181
|
20240502
|
1
|
20240502
|
52
|
AXESPRO
|
A
|
3.712148
|
20240502
|
1
|
20240502
|
52
|
AXESPRO
|
E4
|
4.079861
|
20240502
|
1
|
20240502
|
52
|
AXESPRO
|
F1
|
3.712147
|
20240502
|
1
|
20240502
|
52
|
AXESPRO
|
F3
|
3.784871
|
20240502
|
1
|
20240502
|
52
|
AXESPRO
|
M2
|
3.740431
|
20240502
|
1
|
20240502
|
52
|
AXESPRO
|
M3
|
3.713796
|
20240502
|
1
|
20240502
|
52
|
AXESRVD
|
A
|
2.859894
|
20240502
|
1
|
20240502
|
52
|
AXESRVD
|
E
|
2.771925
|
20240502
|
1
|
20240502
|
52
|
AXESRVD
|
F
|
2.683565
|
20240502
|
1
|
20240502
|
52
|
AXESRVD
|
M
|
2.768754
|
20240502
|
1
|
20240502
|
52
|
AXESV&D
|
A
|
2.767139
|
20240502
|
1
|
20240502
|
52
|
AXESV&D
|
F1
|
2.492011
|
20240502
|
1
|
20240502
|
51
|
GBMF2
|
A
|
1.051522
|
20240502
|
1
|
20240502
|
51
|
GBMF2
|
BE
|
1.16215
|
20240502
|
1
|
20240502
|
51
|
GBMF2
|
BF
|
0.958643
|
20240502
|
1
|
20240502
|
51
|
GBMF2
|
BFF
|
0.986199
|
20240502
|
1
|
20240502
|
51
|
GBMF2
|
BM
|
1.100082
|
20240502
|
1
|
20240502
|
51
|
GBMF2
|
BX
|
1.054512
|
20240502
|
1
|
20240502
|
51
|
GBMF3
|
A
|
9.173382
|
20240502
|
1
|
20240502
|
51
|
GBMF3
|
BE
|
9.492274
|
20240502
|
1
|
20240502
|
51
|
GBMF3
|
BF
|
8.523356
|
20240502
|
1
|
20240502
|
51
|
GBMF3
|
BFF
|
9.588701
|
20240502
|
1
|
20240502
|
51
|
GBMF3
|
BFS
|
8.925365
|
20240502
|
1
|
20240502
|
51
|
GBMF3
|
BM
|
8.471256
|
20240502
|
1
|
20240502
|
51
|
GBMF3
|
BMM
|
8.818201
|
20240502
|
1
|
20240502
|
51
|
GBMF3
|
BX
|
8.392631
|
20240502
|
1
|
20240502
|
51
|
GBMGUB
|
A
|
5.554412
|
20240502
|
1
|
20240502
|
51
|
GBMGUB
|
BE
|
6.148391
|
20240502
|
1
|
20240502
|
51
|
GBMGUB
|
BF
|
5.027307
|
20240502
|
1
|
20240502
|
51
|
GBMGUB
|
BF1
|
5.099129
|
20240502
|
1
|
20240502
|
51
|
GBMGUB
|
BM
|
5.19998
|
20240502
|
1
|
20240502
|
51
|
GBMGUB
|
BP
|
6.390049
|
20240502
|
1
|
20240502
|
51
|
GBMGUB
|
BX
|
6.285123
|
20240502
|
1
|
20240502
|
51
|
GBMGUBL
|
A
|
2.765899
|
20240502
|
1
|
20240502
|
51
|
GBMGUBL
|
BE
|
2.605161
|
20240502
|
1
|
20240502
|
51
|
GBMGUBL
|
BES
|
2.766762
|
20240502
|
1
|
20240502
|
51
|
GBMGUBL
|
BF
|
2.219054
|
20240502
|
1
|
20240502
|
51
|
GBMGUBL
|
BFS
|
2.669139
|
20240502
|
1
|
20240502
|
51
|
GBMGUBL
|
BM
|
1.174969
|
20240502
|
1
|
20240502
|
51
|
GBMGUBL
|
BME
|
1.031969
|
20240502
|
1
|
20240502
|
51
|
GBMGUBL
|
BMM
|
2.765898
|
20240502
|
1
|
20240502
|
51
|
GBMM3
|
A
|
12.641592
|
20240502
|
1
|
20240502
|
51
|
GBMM3
|
BE
|
12.362277
|
20240502
|
1
|
20240502
|
51
|
GBMM3
|
BEP
|
13.659215
|
20240502
|
1
|
20240502
|
51
|
GBMM3
|
BES
|
13.659215
|
20240502
|
1
|
20240502
|
51
|
GBMPAT
|
A
|
3.414278
|
20240502
|
1
|
20240502
|
51
|
GBMPAT
|
BE
|
3.58373
|
20240502
|
1
|
20240502
|
51
|
GBMPAT
|
BF
|
3.144247
|
20240502
|
1
|
20240502
|
51
|
GBMPAT
|
BFF
|
3.526272
|
20240502
|
1
|
20240502
|
51
|
GBMPAT
|
BM
|
3.142905
|
20240502
|
1
|
20240502
|
51
|
GBMPAT
|
BME
|
3.698319
|
20240502
|
1
|
20240502
|
51
|
GBMPAT
|
BX
|
3.295786
|
20240502
|
1
|
20240502
|
51
|
GBMRETO
|
A
|
1.419625
|
20240502
|
1
|
20240502
|
51
|
GBMRETO
|
BE
|
1.716456
|
20240502
|
1
|
20240502
|
51
|
GBMRETO
|
BF
|
1.540311
|
20240502
|
1
|
20240502
|
51
|
GBMRETO
|
BFF
|
1.730215
|
20240502
|
1
|
20240502
|
51
|
GBMRETO
|
BM
|
1.571268
|
20240502
|
1
|
20240502
|
51
|
GBMRETO
|
BME
|
1.822005
|
20240502
|
1
|
20240502
|
51
|
MPAGORF
|
A
|
1.392638
|
20240502
|
1
|
20240502
|
51
|
MPAGORF
|
B1
|
1.32363
|
20240502
|
1
|
20240502
|
51
|
MPAGORF
|
B3
|
1.368994
|
20240502
|
1
|
20240502
|
52
|
DYNVAL
|
A
|
0.909532
|
20240502
|
1
|
20240502
|
52
|
DYNVAL
|
BO1
|
0.797886
|
20240502
|
1
|
20240502
|
52
|
DYNVAL
|
BO2
|
0.909641
|
20240502
|
1
|
20240502
|
52
|
GBMAAA
|
A
|
1.999716
|
20240502
|
1
|
20240502
|
52
|
GBMAAA
|
BE
|
1.793483
|
20240502
|
1
|
20240502
|
52
|
GBMAAA
|
BM
|
1.78262
|
20240502
|
1
|
20240502
|
52
|
GBMAAA
|
BO
|
1.771282
|
20240502
|
1
|
20240502
|
52
|
GBMAAA
|
BOS
|
1.984306
|
20240502
|
1
|
20240502
|
52
|
GBMAAA
|
BX
|
1.808834
|
20240502
|
1
|
20240502
|
52
|
GBMAGR
|
A
|
2.631856
|
20240502
|
1
|
20240502
|
52
|
GBMAGR
|
B
|
2.628247
|
20240502
|
1
|
20240502
|
52
|
GBMALFA
|
A
|
1.386563
|
20240502
|
1
|
20240502
|
52
|
GBMALFA
|
BE
|
1.082995
|
20240502
|
1
|
20240502
|
52
|
GBMALFA
|
BFF
|
1.154748
|
20240502
|
1
|
20240502
|
52
|
GBMALFA
|
BM
|
1.072991
|
20240502
|
1
|
20240502
|
52
|
GBMALFA
|
BME
|
1.112032
|
20240502
|
1
|
20240502
|
52
|
GBMALFA
|
BO
|
1.062676
|
20240502
|
1
|
20240502
|
52
|
GBMALFA
|
BOS
|
1.115761
|
20240502
|
1
|
20240502
|
52
|
GBMCRE
|
A
|
9.559961
|
20240502
|
1
|
20240502
|
52
|
GBMCRE
|
BE
|
8.008154
|
20240502
|
1
|
20240502
|
52
|
GBMCRE
|
BFF
|
9.062507
|
20240502
|
1
|
20240502
|
52
|
GBMCRE
|
BM
|
7.998175
|
20240502
|
1
|
20240502
|
52
|
GBMCRE
|
BME
|
10.985899
|
20240502
|
1
|
20240502
|
52
|
GBMCRE
|
BMM
|
9.20546
|
20240502
|
1
|
20240502
|
52
|
GBMCRE
|
BO
|
7.96078
|
20240502
|
1
|
20240502
|
52
|
GBMCRE
|
BOS
|
1.156932
|
20240502
|
1
|
20240502
|
52
|
GBMCRE
|
BP
|
10.019897
|
20240502
|
1
|
20240502
|
52
|
GBMDINT
|
A
|
2.040246
|
20240502
|
1
|
20240502
|
52
|
GBMDINT
|
BE
|
1.935205
|
20240502
|
1
|
20240502
|
52
|
GBMDINT
|
BFF
|
2.013686
|
20240502
|
1
|
20240502
|
52
|
GBMDINT
|
BM
|
1.934765
|
20240502
|
1
|
20240502
|
52
|
GBMDINT
|
BMF
|
1.076572
|
20240502
|
1
|
20240502
|
52
|
GBMDINT
|
BO
|
1.939302
|
20240502
|
1
|
20240502
|
52
|
GBMDINT
|
BOS
|
1.000838
|
20240502
|
1
|
20240502
|
52
|
GBMDIV2
|
A
|
2.590617
|
20240502
|
1
|
20240502
|
52
|
GBMDIV2
|
BE
|
2.387424
|
20240502
|
1
|
20240502
|
52
|
GBMDIV2
|
BM
|
2.161448
|
20240502
|
1
|
20240502
|
52
|
GBMDIV2
|
BO
|
2.137122
|
20240502
|
1
|
20240502
|
52
|
GBMDOL
|
A
|
2.084172
|
20240502
|
1
|
20240502
|
52
|
GBMDOL
|
BE
|
2.084599
|
20240502
|
1
|
20240502
|
52
|
GBMDOL
|
BFF
|
2.087617
|
20240502
|
1
|
20240502
|
52
|
GBMDOL
|
BM
|
2.074995
|
20240502
|
1
|
20240502
|
52
|
GBMDOL
|
BO
|
1.926718
|
20240502
|
1
|
20240502
|
52
|
GBMDOL
|
BO2
|
1.923147
|
20240502
|
1
|
20240502
|
52
|
GBMDOL
|
BX
|
2.006572
|
20240502
|
1
|
20240502
|
52
|
GBMEM
|
A
|
0.978278
|
20240502
|
1
|
20240502
|
52
|
GBMEM
|
BM
|
0.948212
|
20240502
|
1
|
20240502
|
52
|
GBMEM
|
BO
|
0.929788
|
20240502
|
1
|
20240502
|
52
|
GBMGLB
|
A
|
1.794606
|
20240502
|
1
|
20240502
|
52
|
GBMGLB
|
B1
|
1.590333
|
20240502
|
1
|
20240502
|
52
|
GBMINT
|
A
|
15.833411
|
20240502
|
1
|
20240502
|
52
|
GBMINT
|
BE
|
13.945904
|
20240502
|
1
|
20240502
|
52
|
GBMINT
|
BES
|
14.084391
|
20240502
|
1
|
20240502
|
52
|
GBMINT
|
BFF
|
14.687782
|
20240502
|
1
|
20240502
|
52
|
GBMINT
|
BM
|
13.918868
|
20240502
|
1
|
20240502
|
52
|
GBMINT
|
BO
|
13.819353
|
20240502
|
1
|
20240502
|
52
|
GBMINT
|
BOS
|
15.813793
|
20240502
|
1
|
20240502
|
52
|
GBMINT
|
BX
|
14.356206
|
20240502
|
1
|
20240502
|
52
|
GBMMOD
|
A
|
3.981478
|
20240502
|
1
|
20240502
|
52
|
GBMMOD
|
BE
|
3.334056
|
20240502
|
1
|
20240502
|
52
|
GBMMOD
|
BFF
|
3.765935
|
20240502
|
1
|
20240502
|
52
|
GBMMOD
|
BM
|
3.322666
|
20240502
|
1
|
20240502
|
52
|
GBMMOD
|
BME
|
4.391416
|
20240502
|
1
|
20240502
|
52
|
GBMMOD
|
BMM
|
3.823786
|
20240502
|
1
|
20240502
|
52
|
GBMMOD
|
BO
|
3.298971
|
20240502
|
1
|
20240502
|
52
|
GBMMOD
|
BOS
|
1.118007
|
20240502
|
1
|
20240502
|
52
|
GBMMOD
|
BX
|
3.300758
|
20240502
|
1
|
20240502
|
52
|
GBMMXOP
|
A
|
2.2375
|
20240502
|
1
|
20240502
|
52
|
GBMMXOP
|
BE
|
2.050301
|
20240502
|
1
|
20240502
|
52
|
GBMMXOP
|
BES
|
2.223496
|
20240502
|
1
|
20240502
|
52
|
GBMMXOP
|
BM
|
2.025354
|
20240502
|
1
|
20240502
|
52
|
GBMMXOP
|
BME
|
2.207745
|
20240502
|
1
|
20240502
|
52
|
GBMMXOP
|
BO
|
2.000777
|
20240502
|
1
|
20240502
|
52
|
GBMMXOP
|
BX
|
2.048423
|
20240502
|
1
|
20240502
|
52
|
GBMNEAR
|
A
|
1.63033
|
20240502
|
1
|
20240502
|
52
|
GBMNEAR
|
BE
|
1.406233
|
20240502
|
1
|
20240502
|
52
|
GBMNEAR
|
BFF
|
1.520349
|
20240502
|
1
|
20240502
|
52
|
GBMNEAR
|
BM
|
1.410624
|
20240502
|
1
|
20240502
|
52
|
GBMNEAR
|
BME
|
1.406593
|
20240502
|
1
|
20240502
|
52
|
GBMNEAR
|
BO
|
1.402761
|
20240502
|
1
|
20240502
|
52
|
GBMNEAR
|
BOS
|
1.65886
|
20240502
|
1
|
20240502
|
52
|
GBMPBOL
|
A
|
1.231907
|
20240502
|
1
|
20240502
|
52
|
GBMPBOL
|
B
|
1.107371
|
20240502
|
1
|
20240502
|
52
|
GBMPCON
|
A
|
3.262081
|
20240502
|
1
|
20240502
|
52
|
GBMPCON
|
B
|
3.156344
|
20240502
|
1
|
20240502
|
52
|
GBMPDEU
|
A
|
1.926361
|
20240502
|
1
|
20240502
|
52
|
GBMPDEU
|
B
|
1.865481
|
20240502
|
1
|
20240502
|
52
|
GBMTRV
|
A
|
2.739316
|
20240502
|
1
|
20240502
|
52
|
GBMTRV
|
BE
|
2.403365
|
20240502
|
1
|
20240502
|
52
|
GBMTRV
|
BES
|
2.434953
|
20240502
|
1
|
20240502
|
52
|
GBMTRV
|
BFF
|
2.518733
|
20240502
|
1
|
20240502
|
52
|
GBMTRV
|
BM
|
2.406675
|
20240502
|
1
|
20240502
|
52
|
GBMTRV
|
BME
|
2.493254
|
20240502
|
1
|
20240502
|
52
|
GBMTRV
|
BO
|
2.371937
|
20240502
|
1
|
20240502
|
52
|
GBMTRV
|
BOS
|
2.715389
|
20240502
|
1
|
20240502
|
52
|
GBMUSD
|
A
|
3.011582
|
20240502
|
1
|
20240502
|
52
|
GBMUSD
|
BE
|
0.98522
|
20240502
|
1
|
20240502
|
52
|
GBMUSD
|
BM
|
2.882255
|
20240502
|
1
|
20240502
|
52
|
GBMUSD
|
BO
|
2.856425
|
20240502
|
1
|
20240502
|
52
|
GBMUSD
|
BX
|
3.005782
|
20240502
|
1
|
20240502
|
52
|
GBMV1
|
A
|
80.597402
|
20240502
|
1
|
20240502
|
52
|
GBMV1
|
BFF
|
85.089362
|
20240502
|
1
|
20240502
|
52
|
GBMV1
|
BGBMF
|
83.959104
|
20240502
|
1
|
20240502
|
52
|
GBMV1
|
BGBMM
|
84.138163
|
20240502
|
1
|
20240502
|
52
|
GBMV1
|
BO
|
64.968464
|
20240502
|
1
|
20240502
|
52
|
GBMV2
|
A
|
30.260356
|
20240502
|
1
|
20240502
|
52
|
GBMV2
|
BGBMM
|
29.924406
|
20240502
|
1
|
20240502
|
52
|
GBMV2
|
BO
|
22.853221
|
20240502
|
1
|
20240502
|
52
|
GBM102
|
A
|
1.476458
|
20240502
|
1
|
20240502
|
52
|
GBM102
|
B
|
1.469336
|
20240502
|
1
|
20240502
|
52
|
GBM103
|
A
|
1.845729
|
20240502
|
1
|
20240502
|
52
|
GBM103
|
B
|
1.825758
|
20240502
|
1
|
20240502
|
52
|
GBM104
|
A
|
1.865917
|
20240502
|
1
|
20240502
|
52
|
GBM104
|
B
|
1.858311
|
20240502
|
1
|
20240502
|
52
|
GBM105
|
A
|
2.2498
|
20240502
|
1
|
20240502
|
52
|
GBM105
|
BE3
|
2.08427
|
20240502
|
1
|
20240502
|
52
|
GBM105
|
BO1
|
2.231269
|
20240502
|
1
|
20240502
|
52
|
GBM105
|
BO2
|
2.092518
|
20240502
|
1
|
20240502
|
52
|
GBM105
|
BO3
|
2.170721
|
20240502
|
1
|
20240502
|
52
|
GBM105
|
BO4
|
2.231269
|
20240502
|
1
|
20240502
|
52
|
GBM106
|
A
|
3.313674
|
20240502
|
1
|
20240502
|
52
|
GBM106
|
BM
|
3.302802
|
20240502
|
1
|
20240502
|
52
|
GBM106
|
BO
|
3.299067
|
20240502
|
1
|
20240502
|
52
|
GBM110
|
A
|
1.206717
|
20240502
|
1
|
20240502
|
52
|
GBM110
|
BM
|
1.204902
|
20240502
|
1
|
20240502
|
52
|
GBM110
|
BO
|
1.148123
|
20240502
|
1
|
20240502
|
52
|
GBM112
|
A
|
0.651098
|
20240502
|
1
|
20240502
|
52
|
GBM112
|
BM
|
0.630218
|
20240502
|
1
|
20240502
|
52
|
GBM112
|
BO
|
0.626758
|
20240502
|
1
|
20240502
|
52
|
GBM112
|
BPF
|
0.6321
|
20240502
|
1
|
20240502
|
52
|
GBM113
|
A
|
0.774356
|
20240502
|
1
|
20240502
|
52
|
GBM113
|
BM
|
0.773521
|
20240502
|
1
|
20240502
|
52
|
GBM114
|
A
|
0.983276
|
20240502
|
1
|
20240502
|
52
|
GBM114
|
BM
|
0.982252
|
20240502
|
1
|
20240502
|
52
|
GBM116
|
A
|
0.973227
|
20240502
|
1
|
20240502
|
52
|
GBM116
|
BM
|
0.972221
|
20240502
|
1
|
20240502
|
52
|
GBM117
|
A
|
0.447343
|
20240502
|
1
|
20240502
|
52
|
GBM117
|
BO
|
0.444532
|
20240502
|
1
|
20240502
|
52
|
GMP
|
A
|
0.738101
|
20240502
|
1
|
20240502
|
52
|
GMP
|
BE
|
0.725236
|
20240502
|
1
|
20240502
|
52
|
GMP
|
BM
|
0.71688
|
20240502
|
1
|
20240502
|
52
|
GMP
|
BO
|
0.713023
|
20240502
|
1
|
20240502
|
52
|
GMP
|
BOS
|
0.730723
|
20240502
|
1
|
20240502
|
52
|
GMP+
|
A
|
1.019176
|
20240502
|
1
|
20240502
|
52
|
GMP+
|
BE
|
0.853199
|
20240502
|
1
|
20240502
|
52
|
GMP+
|
BES
|
0.858186
|
20240502
|
1
|
20240502
|
52
|
GMP+
|
BM
|
0.852859
|
20240502
|
1
|
20240502
|
52
|
GMP+
|
BO
|
0.838468
|
20240502
|
1
|
20240502
|
52
|
GMP+
|
BOS
|
1.027649
|
20240502
|
1
|
20240502
|
52
|
GMP+
|
BX
|
0.849913
|
20240502
|
1
|
20240502
|
52
|
HEYG
|
A
|
1.142468
|
20240502
|
1
|
20240502
|
52
|
HEYG
|
B
|
1.061915
|
20240502
|
1
|
20240502
|
52
|
HEYG
|
FF
|
1.1068
|
20240502
|
1
|
20240502
|
52
|
HEYG
|
M
|
1.06338
|
20240502
|
1
|
20240502
|
52
|
NUMC
|
A
|
0.587608
|
20240502
|
1
|
20240502
|
52
|
NUMC
|
B0-B
|
0.572349
|
20240502
|
1
|
20240502
|
52
|
REGIOB
|
A
|
1.58264
|
20240502
|
1
|
20240502
|
52
|
REGIOB
|
B
|
1.497335
|
20240502
|
1
|
20240502
|
52
|
REGIOC
|
A
|
1.348154
|
20240502
|
1
|
20240502
|
52
|
REGIOC
|
B
|
1.252395
|
20240502
|
1
|
20240502
|
52
|
SAURORT
|
A
|
1.606911
|
20240502
|
1
|
20240502
|
52
|
SAURORT
|
BE
|
1.645579
|
20240502
|
1
|
20240502
|
52
|
SAURORT
|
BM
|
1.560256
|
20240502
|
1
|
20240502
|
52
|
SAURORT
|
BO
|
1.601369
|
20240502
|
1
|
20240502
|
52
|
SAURORT
|
B1
|
1.482851
|
20240502
|
1
|
20240502
|
52
|
SAURORT
|
B2
|
1.364199
|
20240502
|
1
|
20240502
|
52
|
SAURORT
|
B3
|
1.450395
|
20240502
|
1
|
20240502
|
51
|
HSBCCOR
|
A
|
28.990686
|
20240502
|
1
|
20240502
|
51
|
HSBCCOR
|
BFA
|
29.196437
|
20240502
|
1
|
20240502
|
51
|
HSBCCOR
|
BFE
|
29.123704
|
20240502
|
1
|
20240502
|
51
|
HSBCCOR
|
BFP
|
25.333186
|
20240502
|
1
|
20240502
|
51
|
HSBCCOR
|
BFS
|
21.58555
|
20240502
|
1
|
20240502
|
51
|
HSBCCOR
|
BFU
|
28.034686
|
20240502
|
1
|
20240502
|
51
|
HSBCCOR
|
BFV
|
28.61606
|
20240502
|
1
|
20240502
|
51
|
HSBCCOR
|
BIX
|
29.917331
|
20240502
|
1
|
20240502
|
51
|
HSBCCOR
|
BMX
|
28.086284
|
20240502
|
1
|
20240502
|
51
|
HSBCDLP
|
A
|
30.144588
|
20240502
|
1
|
20240502
|
51
|
HSBCDLP
|
BFA
|
30.967643
|
20240502
|
1
|
20240502
|
51
|
HSBCDLP
|
BFE
|
29.929605
|
20240502
|
1
|
20240502
|
51
|
HSBCDLP
|
BFP
|
26.955466
|
20240502
|
1
|
20240502
|
51
|
HSBCDLP
|
BFS
|
24.781069
|
20240502
|
1
|
20240502
|
51
|
HSBCDLP
|
BFU
|
30.046889
|
20240502
|
1
|
20240502
|
51
|
HSBCDLP
|
BFV
|
30.0715
|
20240502
|
1
|
20240502
|
51
|
HSBCDLP
|
BI
|
30.58617
|
20240502
|
1
|
20240502
|
51
|
HSBCDLP
|
BIX
|
33.601521
|
20240502
|
1
|
20240502
|
51
|
HSBCDLP
|
BNF
|
37.625656
|
20240502
|
1
|
20240502
|
51
|
HSBCDMP
|
A
|
25.786294
|
20240502
|
1
|
20240502
|
51
|
HSBCDMP
|
BFA
|
25.857913
|
20240502
|
1
|
20240502
|
51
|
HSBCDMP
|
BFE
|
26.433191
|
20240502
|
1
|
20240502
|
51
|
HSBCDMP
|
BFP
|
22.661795
|
20240502
|
1
|
20240502
|
51
|
HSBCDMP
|
BFS
|
19.989034
|
20240502
|
1
|
20240502
|
51
|
HSBCDMP
|
BFU
|
25.983659
|
20240502
|
1
|
20240502
|
51
|
HSBCDMP
|
BFV
|
26.546645
|
20240502
|
1
|
20240502
|
51
|
HSBCDMP
|
BIX
|
29.318905
|
20240502
|
1
|
20240502
|
51
|
HSBCDMP
|
BMX
|
26.361747
|
20240502
|
1
|
20240502
|
51
|
HSBCDMP
|
BNF
|
26.469909
|
20240502
|
1
|
20240502
|
51
|
HSBC-D2
|
A
|
8.475005
|
20240502
|
1
|
20240502
|
51
|
HSBC-D2
|
BFA
|
8.730913
|
20240502
|
1
|
20240502
|
51
|
HSBC-D2
|
BFE
|
8.31356
|
20240502
|
1
|
20240502
|
51
|
HSBC-D2
|
BFP
|
7.4324
|
20240502
|
1
|
20240502
|
51
|
HSBC-D2
|
BFS
|
6.677743
|
20240502
|
1
|
20240502
|
51
|
HSBC-D2
|
BFU
|
8.517829
|
20240502
|
1
|
20240502
|
51
|
HSBC-D2
|
BFV
|
8.543378
|
20240502
|
1
|
20240502
|
51
|
HSBC-D2
|
BIE1
|
8.415549
|
20240502
|
1
|
20240502
|
51
|
HSBC-D2
|
BIE2
|
8.536334
|
20240502
|
1
|
20240502
|
51
|
HSBC-D2
|
BIG2
|
8.574302
|
20240502
|
1
|
20240502
|
51
|
HSBC-D2
|
BME1
|
8.281436
|
20240502
|
1
|
20240502
|
51
|
HSBC-D2
|
BME2
|
8.348042
|
20240502
|
1
|
20240502
|
51
|
HSBC-D2
|
BME3
|
8.443276
|
20240502
|
1
|
20240502
|
51
|
HSBC-D2
|
BMG2
|
8.529186
|
20240502
|
1
|
20240502
|
51
|
HSBC-D2
|
BNF
|
10.729652
|
20240502
|
1
|
20240502
|
51
|
HSBCEMP
|
A
|
29.098622
|
20240502
|
1
|
20240502
|
51
|
HSBCEMP
|
BIE1
|
34.38898
|
20240502
|
1
|
20240502
|
51
|
HSBCEMP
|
BIE2
|
32.644636
|
20240502
|
1
|
20240502
|
51
|
HSBCEMP
|
BI1
|
37.698492
|
20240502
|
1
|
20240502
|
51
|
HSBCEMP
|
BME1
|
31.257406
|
20240502
|
1
|
20240502
|
51
|
HSBCEMP
|
BME2
|
33.038839
|
20240502
|
1
|
20240502
|
51
|
HSBCEMP
|
BME3
|
32.483617
|
20240502
|
1
|
20240502
|
51
|
HSBCEMP
|
BM1
|
35.082198
|
20240502
|
1
|
20240502
|
51
|
HSBC-F1
|
A
|
1.96869
|
20240502
|
1
|
20240502
|
51
|
HSBC-F1
|
BFA
|
2.020883
|
20240502
|
1
|
20240502
|
51
|
HSBC-F1
|
BFE
|
2.005662
|
20240502
|
1
|
20240502
|
51
|
HSBC-F1
|
BFP
|
1.928009
|
20240502
|
1
|
20240502
|
51
|
HSBC-F1
|
BFS
|
1.884851
|
20240502
|
1
|
20240502
|
51
|
HSBC-F1
|
BFU
|
1.974358
|
20240502
|
1
|
20240502
|
51
|
HSBC-F1
|
BFV
|
1.968425
|
20240502
|
1
|
20240502
|
51
|
HSBCGOB
|
A
|
2.164513
|
20240502
|
1
|
20240502
|
51
|
HSBCGOB
|
BIE1
|
2.639394
|
20240502
|
1
|
20240502
|
51
|
HSBCGOB
|
BIE2
|
2.691904
|
20240502
|
1
|
20240502
|
51
|
HSBCGOB
|
BIE3
|
2.717595
|
20240502
|
1
|
20240502
|
51
|
HSBCGOB
|
BIG2
|
2.812064
|
20240502
|
1
|
20240502
|
51
|
HSBCGOB
|
BI1
|
2.887914
|
20240502
|
1
|
20240502
|
51
|
HSBCGOB
|
BME1
|
2.311697
|
20240502
|
1
|
20240502
|
51
|
HSBCGOB
|
BME2
|
2.553094
|
20240502
|
1
|
20240502
|
51
|
HSBCGOB
|
BME3
|
2.563662
|
20240502
|
1
|
20240502
|
51
|
HSBCGOB
|
BMG2
|
2.668889
|
20240502
|
1
|
20240502
|
51
|
HSBGOB2
|
A
|
2.063881
|
20240502
|
1
|
20240502
|
51
|
HSBGOB2
|
BFV
|
2.19461
|
20240502
|
1
|
20240502
|
51
|
HSBGOB2
|
BI1
|
2.310869
|
20240502
|
1
|
20240502
|
51
|
HSBGOB2
|
BNF
|
2.296285
|
20240502
|
1
|
20240502
|
52
|
HSBCBAL
|
A
|
2.154735
|
20240502
|
1
|
20240502
|
52
|
HSBCBAL
|
BFA
|
2.077351
|
20240502
|
1
|
20240502
|
52
|
HSBCBAL
|
BFE
|
1.996477
|
20240502
|
1
|
20240502
|
52
|
HSBCBAL
|
BFP
|
1.585132
|
20240502
|
1
|
20240502
|
52
|
HSBCBAL
|
BFS
|
1.791366
|
20240502
|
1
|
20240502
|
52
|
HSBCBAL
|
BFU
|
2.041636
|
20240502
|
1
|
20240502
|
52
|
HSBCBAL
|
BFV
|
1.992341
|
20240502
|
1
|
20240502
|
52
|
HSBCBAL
|
BI1
|
2.224039
|
20240502
|
1
|
20240502
|
52
|
HSBCCRE
|
A
|
1.761816
|
20240502
|
1
|
20240502
|
52
|
HSBCCRE
|
BFA
|
1.60223
|
20240502
|
1
|
20240502
|
52
|
HSBCCRE
|
BFE
|
1.61567
|
20240502
|
1
|
20240502
|
52
|
HSBCCRE
|
BFP
|
1.561879
|
20240502
|
1
|
20240502
|
52
|
HSBCCRE
|
BFS
|
1.559479
|
20240502
|
1
|
20240502
|
52
|
HSBCCRE
|
BFU
|
1.656989
|
20240502
|
1
|
20240502
|
52
|
HSBCCRE
|
BFV
|
1.58949
|
20240502
|
1
|
20240502
|
52
|
HSBCCRE
|
BI1
|
1.783453
|
20240502
|
1
|
20240502
|
52
|
HSBCDGP
|
A
|
33.439312
|
20240502
|
1
|
20240502
|
52
|
HSBCDGP
|
BFA
|
34.729011
|
20240502
|
1
|
20240502
|
52
|
HSBCDGP
|
BFE
|
34.909157
|
20240502
|
1
|
20240502
|
52
|
HSBCDGP
|
BFP
|
34.049033
|
20240502
|
1
|
20240502
|
52
|
HSBCDGP
|
BFS
|
33.896311
|
20240502
|
1
|
20240502
|
52
|
HSBCDGP
|
BFU
|
35.356132
|
20240502
|
1
|
20240502
|
52
|
HSBCDGP
|
BFV
|
34.324808
|
20240502
|
1
|
20240502
|
52
|
HSBCDGP
|
BIX
|
40.881173
|
20240502
|
1
|
20240502
|
52
|
HSBCDGP
|
BMX
|
36.669231
|
20240502
|
1
|
20240502
|
52
|
HSBCDOL
|
A
|
1.477682
|
20240502
|
1
|
20240502
|
52
|
HSBCDOL
|
BFA
|
1.578674
|
20240502
|
1
|
20240502
|
52
|
HSBCDOL
|
BFE
|
1.543558
|
20240502
|
1
|
20240502
|
52
|
HSBCDOL
|
BFP
|
1.463102
|
20240502
|
1
|
20240502
|
52
|
HSBCDOL
|
BFS
|
1.301086
|
20240502
|
1
|
20240502
|
52
|
HSBCDOL
|
BFU
|
1.532838
|
20240502
|
1
|
20240502
|
52
|
HSBCDOL
|
BFV
|
1.511364
|
20240502
|
1
|
20240502
|
52
|
HSBCDOL
|
BIX
|
1.579631
|
20240502
|
1
|
20240502
|
52
|
HSBCDOL
|
BMX
|
1.807004
|
20240502
|
1
|
20240502
|
52
|
HSBCDOL
|
BNF
|
1.705238
|
20240502
|
1
|
20240502
|
52
|
HSBCDYN
|
A
|
12.595842
|
20240502
|
1
|
20240502
|
52
|
HSBCDYN
|
BFA
|
12.074257
|
20240502
|
1
|
20240502
|
52
|
HSBCDYN
|
BFE
|
12.118674
|
20240502
|
1
|
20240502
|
52
|
HSBCDYN
|
BFP
|
11.919433
|
20240502
|
1
|
20240502
|
52
|
HSBCDYN
|
BFS
|
11.803197
|
20240502
|
1
|
20240502
|
52
|
HSBCDYN
|
BFV
|
12.033184
|
20240502
|
1
|
20240502
|
52
|
HSBCDYN
|
BIX
|
12.451899
|
20240502
|
1
|
20240502
|
52
|
HSBCMEX
|
A
|
15.136393
|
20240502
|
1
|
20240502
|
52
|
HSBCMEX
|
BFA
|
14.265426
|
20240502
|
1
|
20240502
|
52
|
HSBCMEX
|
BFE
|
15.032979
|
20240502
|
1
|
20240502
|
52
|
HSBCMEX
|
BFP
|
11.563164
|
20240502
|
1
|
20240502
|
52
|
HSBCMEX
|
BFS
|
9.690036
|
20240502
|
1
|
20240502
|
52
|
HSBCMEX
|
BFU
|
14.724434
|
20240502
|
1
|
20240502
|
52
|
HSBCMEX
|
BFV
|
12.855014
|
20240502
|
1
|
20240502
|
52
|
HSBCMEX
|
BIX
|
15.84919
|
20240502
|
1
|
20240502
|
52
|
HSBCMEX
|
BI1
|
16.959695
|
20240502
|
1
|
20240502
|
52
|
HSBCMEX
|
BMX
|
15.078136
|
20240502
|
1
|
20240502
|
52
|
HSBCMEX
|
BNF
|
15.090957
|
20240502
|
1
|
20240502
|
52
|
HSBCPRA
|
A
|
2.674681
|
20240502
|
1
|
20240502
|
52
|
HSBCPRA
|
BFA
|
2.567152
|
20240502
|
1
|
20240502
|
52
|
HSBCPRA
|
BFE
|
2.55655
|
20240502
|
1
|
20240502
|
52
|
HSBCPRA
|
BFP
|
2.496661
|
20240502
|
1
|
20240502
|
52
|
HSBCPRA
|
BFS
|
2.445457
|
20240502
|
1
|
20240502
|
52
|
HSBCPRA
|
BFU
|
2.566009
|
20240502
|
1
|
20240502
|
52
|
HSBCPRA
|
BFV
|
2.546857
|
20240502
|
1
|
20240502
|
52
|
HSBCPRA
|
BI1
|
2.660171
|
20240502
|
1
|
20240502
|
52
|
HSBCSGE
|
A
|
13.1713
|
20240502
|
1
|
20240502
|
52
|
HSBCSGE
|
BFA
|
12.343762
|
20240502
|
1
|
20240502
|
52
|
HSBCSGE
|
BFE
|
12.32974
|
20240502
|
1
|
20240502
|
52
|
HSBCSGE
|
BFP
|
12.119961
|
20240502
|
1
|
20240502
|
52
|
HSBCSGE
|
BFS
|
12.017956
|
20240502
|
1
|
20240502
|
52
|
HSBCSGE
|
BFU
|
12.282889
|
20240502
|
1
|
20240502
|
52
|
HSBCSGE
|
BFV
|
12.208439
|
20240502
|
1
|
20240502
|
52
|
HSBCSGE
|
BI
|
13.07295
|
20240502
|
1
|
20240502
|
52
|
HSBCSGE
|
BIX
|
12.782672
|
20240502
|
1
|
20240502
|
52
|
HSBCUSA
|
A
|
36.102099
|
20240502
|
1
|
20240502
|
52
|
HSBCUSA
|
BFA
|
33.615848
|
20240502
|
1
|
20240502
|
52
|
HSBCUSA
|
BFE
|
30.566431
|
20240502
|
1
|
20240502
|
52
|
HSBCUSA
|
BFP
|
28.482893
|
20240502
|
1
|
20240502
|
52
|
HSBCUSA
|
BFS
|
23.807524
|
20240502
|
1
|
20240502
|
52
|
HSBCUSA
|
BFU
|
31.902921
|
20240502
|
1
|
20240502
|
52
|
HSBCUSA
|
BFV
|
31.898088
|
20240502
|
1
|
20240502
|
52
|
HSBCUSA
|
BIX
|
31.346591
|
20240502
|
1
|
20240502
|
52
|
HSBCUSA
|
BMX
|
33.378825
|
20240502
|
1
|
20240502
|
52
|
HSBCUSA
|
BNF
|
33.002694
|
20240502
|
1
|
20240502
|
52
|
HSBC-50
|
A
|
1.840388
|
20240502
|
1
|
20240502
|
52
|
HSBC-50
|
BFX
|
1.84483
|
20240502
|
1
|
20240502
|
52
|
HSBC-50
|
BI1
|
2.212548
|
20240502
|
1
|
20240502
|
52
|
HSBC-50
|
BI3
|
2.203777
|
20240502
|
1
|
20240502
|
52
|
HSBC-60
|
A
|
1.854406
|
20240502
|
1
|
20240502
|
52
|
HSBC-60
|
BFX
|
1.793445
|
20240502
|
1
|
20240502
|
52
|
HSBC-60
|
BI1
|
2.231697
|
20240502
|
1
|
20240502
|
52
|
HSBC-70
|
A
|
1.979335
|
20240502
|
1
|
20240502
|
52
|
HSBC-70
|
BFX
|
1.812943
|
20240502
|
1
|
20240502
|
52
|
HSBC-70
|
BI1
|
2.350732
|
20240502
|
1
|
20240502
|
52
|
HSBC-70
|
BI2
|
2.296323
|
20240502
|
1
|
20240502
|
52
|
HSBC-70
|
BI3
|
2.297624
|
20240502
|
1
|
20240502
|
52
|
HSBC-80
|
A
|
2.101647
|
20240502
|
1
|
20240502
|
52
|
HSBC-80
|
BFV
|
2.089856
|
20240502
|
1
|
20240502
|
52
|
HSBC-80
|
BFX
|
2.005913
|
20240502
|
1
|
20240502
|
52
|
HSBC-80
|
BI1
|
2.470622
|
20240502
|
1
|
20240502
|
52
|
HSBC-80
|
BI3
|
2.418843
|
20240502
|
1
|
20240502
|
52
|
HSBC-90
|
A
|
1.570813
|
20240502
|
1
|
20240502
|
52
|
HSBC-90
|
BFX
|
1.662605
|
20240502
|
1
|
20240502
|
52
|
HSBC-90
|
BI1
|
1.932951
|
20240502
|
1
|
20240502
|
52
|
HSBC-90
|
BI3
|
1.860489
|
20240502
|
1
|
20240502
|
51
|
INVEXCO
|
A
|
140.473217
|
20240502
|
1
|
20240502
|
51
|
INVEXCO
|
BE
|
132.208703
|
20240502
|
1
|
20240502
|
51
|
INVEXCO
|
BF
|
122.599839
|
20240502
|
1
|
20240502
|
51
|
INVEXCO
|
BM
|
129.737552
|
20240502
|
1
|
20240502
|
51
|
INVEXCP
|
A
|
188.970222
|
20240502
|
1
|
20240502
|
51
|
INVEXCP
|
BF1
|
188.970208
|
20240502
|
1
|
20240502
|
51
|
INVEXCP
|
BF2
|
214.657336
|
20240502
|
1
|
20240502
|
51
|
INVEXCP
|
BF3
|
230.316163
|
20240502
|
1
|
20240502
|
51
|
INVEXCP
|
BF4
|
201.12561
|
20240502
|
1
|
20240502
|
51
|
INVEXDX
|
A
|
286.870288
|
20240502
|
1
|
20240502
|
51
|
INVEXDX
|
BE1
|
315.035606
|
20240502
|
1
|
20240502
|
51
|
INVEXDX
|
BE2
|
328.09157
|
20240502
|
1
|
20240502
|
51
|
INVEXDX
|
BM
|
286.87029
|
20240502
|
1
|
20240502
|
51
|
INVEXLP
|
A
|
5.722581
|
20240502
|
1
|
20240502
|
51
|
INVEXLP
|
BE1
|
6.430234
|
20240502
|
1
|
20240502
|
51
|
INVEXLP
|
BF1
|
5.703119
|
20240502
|
1
|
20240502
|
51
|
INVEXLP
|
BF2
|
5.707644
|
20240502
|
1
|
20240502
|
51
|
INVEXLP
|
BF3
|
6.127669
|
20240502
|
1
|
20240502
|
51
|
INVEXLP
|
BM
|
5.970553
|
20240502
|
1
|
20240502
|
51
|
INVEXMP
|
A
|
2.833869
|
20240502
|
1
|
20240502
|
51
|
INVEXMP
|
BE
|
2.879991
|
20240502
|
1
|
20240502
|
51
|
INVEXMP
|
BM
|
2.866219
|
20240502
|
1
|
20240502
|
51
|
INVEXMP
|
B1
|
2.849067
|
20240502
|
1
|
20240502
|
51
|
INVEXMP
|
B2
|
3.117677
|
20240502
|
1
|
20240502
|
52
|
INVEXDO
|
A
|
59.463284
|
20240502
|
1
|
20240502
|
52
|
INVEXDO
|
BE
|
63.593759
|
20240502
|
1
|
20240502
|
52
|
INVEXDO
|
BF1
|
62.450255
|
20240502
|
1
|
20240502
|
52
|
INVEXDO
|
BF2
|
63.504671
|
20240502
|
1
|
20240502
|
52
|
INVEXDO
|
BM
|
62.98033
|
20240502
|
1
|
20240502
|
52
|
INVEXIN
|
A
|
0.285293
|
20240502
|
1
|
20240502
|
52
|
INVEXIN
|
BE
|
0.28774
|
20240502
|
1
|
20240502
|
52
|
INVEXIN
|
BMF
|
0.2825
|
20240502
|
1
|
20240502
|
52
|
INVEXMX
|
A
|
3.992667
|
20240502
|
1
|
20240502
|
52
|
INVEXMX
|
BE
|
4.047805
|
20240502
|
1
|
20240502
|
52
|
INVEXMX
|
BMF
|
3.95295
|
20240502
|
1
|
20240502
|
52
|
INVEXTK
|
A
|
460.107614
|
20240502
|
1
|
20240502
|
52
|
INVEXTK
|
BE1
|
461.946665
|
20240502
|
1
|
20240502
|
52
|
INVEXTK
|
BMF1
|
452.219571
|
20240502
|
1
|
20240502
|
52
|
INVEXTK
|
BMF2
|
478.961682
|
20240502
|
1
|
20240502
|
52
|
INVEXTK
|
BMF3
|
507.269253
|
20240502
|
1
|
20240502
|
51
|
AZMT-C1
|
A
|
1.692555
|
20240502
|
1
|
20240502
|
51
|
AZMT-C1
|
E1
|
1.638958
|
20240502
|
1
|
20240502
|
51
|
AZMT-C1
|
FF10B
|
1.225599
|
20240502
|
1
|
20240502
|
51
|
AZMT-C1
|
F1
|
1.500501
|
20240502
|
1
|
20240502
|
51
|
AZMT-C1
|
F2
|
1.526046
|
20240502
|
1
|
20240502
|
51
|
AZMT-C1
|
F3
|
1.539212
|
20240502
|
1
|
20240502
|
51
|
AZMT-C1
|
F4
|
1.565884
|
20240502
|
1
|
20240502
|
51
|
AZMT-C1
|
M1
|
1.566425
|
20240502
|
1
|
20240502
|
51
|
AZMT-C1
|
M2
|
1.321811
|
20240502
|
1
|
20240502
|
51
|
AZMT-D1
|
A
|
1.516226
|
20240502
|
1
|
20240502
|
51
|
AZMT-D1
|
E1
|
1.490184
|
20240502
|
1
|
20240502
|
51
|
AZMT-D1
|
E2
|
1.008362
|
20240502
|
1
|
20240502
|
51
|
AZMT-D1
|
FF10B
|
1.081573
|
20240502
|
1
|
20240502
|
51
|
AZMT-D1
|
F1
|
1.36482
|
20240502
|
1
|
20240502
|
51
|
AZMT-D1
|
F2
|
1.385124
|
20240502
|
1
|
20240502
|
51
|
AZMT-D1
|
F3
|
1.395389
|
20240502
|
1
|
20240502
|
51
|
AZMT-D1
|
F4
|
1.330585
|
20240502
|
1
|
20240502
|
51
|
AZMT-D1
|
M1
|
1.4156
|
20240502
|
1
|
20240502
|
51
|
AZMT-G1
|
A
|
1.672095
|
20240502
|
1
|
20240502
|
51
|
AZMT-G1
|
C
|
1.046753
|
20240502
|
1
|
20240502
|
51
|
AZMT-G1
|
E1
|
1.472178
|
20240502
|
1
|
20240502
|
51
|
AZMT-G1
|
E2
|
1.052868
|
20240502
|
1
|
20240502
|
51
|
AZMT-G1
|
FF10B
|
1.265495
|
20240502
|
1
|
20240502
|
51
|
AZMT-G1
|
F1
|
1.503653
|
20240502
|
1
|
20240502
|
51
|
AZMT-G1
|
F2
|
1.516627
|
20240502
|
1
|
20240502
|
51
|
AZMT-G1
|
F3
|
1.528684
|
20240502
|
1
|
20240502
|
51
|
AZMT-G1
|
F4
|
1.542904
|
20240502
|
1
|
20240502
|
51
|
AZMT-G1
|
F5
|
1.138103
|
20240502
|
1
|
20240502
|
51
|
AZMT-G1
|
F6
|
1.112564
|
20240502
|
1
|
20240502
|
51
|
AZMT-G1
|
M1
|
1.556874
|
20240502
|
1
|
20240502
|
51
|
AZMT-G1
|
M2
|
1.506159
|
20240502
|
1
|
20240502
|
52
|
AZMTCHI
|
A
|
0.934879
|
20240502
|
1
|
20240502
|
52
|
AZMTCHI
|
E1
|
0.899075
|
20240502
|
1
|
20240502
|
52
|
AZMTCHI
|
FF10B
|
0.984231
|
20240502
|
1
|
20240502
|
52
|
AZMTCHI
|
F2
|
0.901674
|
20240502
|
1
|
20240502
|
52
|
AZMTCHI
|
F5
|
1.146257
|
20240502
|
1
|
20240502
|
52
|
AZMTCHI
|
M2
|
0.937667
|
20240502
|
1
|
20240502
|
52
|
AZMTCHI
|
M4
|
0.914327
|
20240502
|
1
|
20240502
|
52
|
AZMTCON
|
A
|
1.091768
|
20240502
|
1
|
20240502
|
52
|
AZMTCON
|
F1
|
1.015177
|
20240502
|
1
|
20240502
|
52
|
AZMTCRE
|
A
|
0.984839
|
20240502
|
1
|
20240502
|
52
|
AZMTCRE
|
F1
|
0.904476
|
20240502
|
1
|
20240502
|
52
|
AZMTESG
|
A
|
1.134625
|
20240502
|
1
|
20240502
|
52
|
AZMTESG
|
E1
|
1.065937
|
20240502
|
1
|
20240502
|
52
|
AZMTESG
|
E2
|
1.094377
|
20240502
|
1
|
20240502
|
52
|
AZMTESG
|
FF10B
|
1.149718
|
20240502
|
1
|
20240502
|
52
|
AZMTESG
|
F2
|
1.048049
|
20240502
|
1
|
20240502
|
52
|
AZMTESG
|
F5
|
1.054533
|
20240502
|
1
|
20240502
|
52
|
AZMTESG
|
M2
|
1.161427
|
20240502
|
1
|
20240502
|
52
|
AZMTESG
|
M4
|
1.083676
|
20240502
|
1
|
20240502
|
52
|
AZMTMOD
|
A
|
1.047654
|
20240502
|
1
|
20240502
|
52
|
AZMTMOD
|
F1
|
0.96792
|
20240502
|
1
|
20240502
|
52
|
AZMTUSD
|
A
|
1.068723
|
20240502
|
1
|
20240502
|
52
|
AZMTUSD
|
E1
|
1.01112
|
20240502
|
1
|
20240502
|
52
|
AZMTUSD
|
F1
|
0.994334
|
20240502
|
1
|
20240502
|
52
|
AZMTUSD
|
F2
|
1.008241
|
20240502
|
1
|
20240502
|
52
|
AZMTUSD
|
F3
|
1.013936
|
20240502
|
1
|
20240502
|
52
|
AZMTUSD
|
F4
|
1.006866
|
20240502
|
1
|
20240502
|
52
|
AZMTUSD
|
M1
|
0.995751
|
20240502
|
1
|
20240502
|
52
|
AZMTUSD
|
M2
|
1.012477
|
20240502
|
1
|
20240502
|
52
|
AZMT-V1
|
A
|
1.544738
|
20240502
|
1
|
20240502
|
52
|
AZMT-V1
|
E1
|
1.241456
|
20240502
|
1
|
20240502
|
52
|
AZMT-V1
|
E2
|
1.157704
|
20240502
|
1
|
20240502
|
52
|
AZMT-V1
|
FF10B
|
1.231122
|
20240502
|
1
|
20240502
|
52
|
AZMT-V1
|
F10A
|
1.266615
|
20240502
|
1
|
20240502
|
52
|
AZMT-V1
|
F2
|
1.353393
|
20240502
|
1
|
20240502
|
52
|
AZMT-V1
|
F5
|
1.11397
|
20240502
|
1
|
20240502
|
52
|
AZMT-V1
|
M2
|
1.346276
|
20240502
|
1
|
20240502
|
52
|
AZMT-V1
|
M4
|
1.428785
|
20240502
|
1
|
20240502
|
51
|
MIFDLLS
|
A
|
1.81691
|
20240502
|
1
|
20240502
|
51
|
VALOR1F
|
A
|
3.846569
|
20240502
|
1
|
20240502
|
51
|
VALOR1F
|
B
|
3.779934
|
20240502
|
1
|
20240502
|
51
|
VALOR1F
|
E
|
3.843744
|
20240502
|
1
|
20240502
|
51
|
VALOR3M
|
A
|
4.008704
|
20240502
|
1
|
20240502
|
51
|
VALOR3M
|
BM
|
3.95305
|
20240502
|
1
|
20240502
|
51
|
VALOR3M
|
BME
|
3.987392
|
20240502
|
1
|
20240502
|
52
|
MIFIPC
|
A
|
1.072467
|
20240502
|
1
|
20240502
|
52
|
MIFIPC
|
B
|
0.50871
|
20240502
|
1
|
20240502
|
51
|
FT-BONO
|
A
|
1.253682
|
20240502
|
1
|
20240502
|
51
|
FT-BONO
|
BE
|
1.288172
|
20240502
|
1
|
20240502
|
51
|
FT-BONO
|
BE1
|
1.262587
|
20240502
|
1
|
20240502
|
51
|
FT-BONO
|
BE2
|
1.20721
|
20240502
|
1
|
20240502
|
51
|
FT-BONO
|
BE3
|
1.192908
|
20240502
|
1
|
20240502
|
51
|
FT-BONO
|
BFF
|
1.262587
|
20240502
|
1
|
20240502
|
51
|
FT-BONO
|
BF1
|
1.229264
|
20240502
|
1
|
20240502
|
51
|
FT-BONO
|
BF2
|
1.173107
|
20240502
|
1
|
20240502
|
51
|
FT-BONO
|
BF3
|
1.155837
|
20240502
|
1
|
20240502
|
51
|
FT-BONO
|
BM1
|
1.223233
|
20240502
|
1
|
20240502
|
51
|
FT-BONO
|
BM2
|
1.17311
|
20240502
|
1
|
20240502
|
51
|
FT-BONO
|
BM3
|
1.156896
|
20240502
|
1
|
20240502
|
51
|
FT-CORP
|
A
|
3.051539
|
20240502
|
1
|
20240502
|
51
|
FT-CORP
|
BE3
|
3.05693
|
20240502
|
1
|
20240502
|
51
|
FT-CORP
|
BF1
|
3.038089
|
20240502
|
1
|
20240502
|
51
|
FT-CORP
|
BF2
|
2.566071
|
20240502
|
1
|
20240502
|
51
|
FT-CORP
|
BF3
|
2.448363
|
20240502
|
1
|
20240502
|
51
|
FT-CORP
|
BM3
|
2.435803
|
20240502
|
1
|
20240502
|
51
|
FT-DYNA
|
A
|
1.172893
|
20240502
|
1
|
20240502
|
51
|
FT-DYNA
|
BF1
|
1.172417
|
20240502
|
1
|
20240502
|
51
|
FT-DYNA
|
BM1
|
1.172417
|
20240502
|
1
|
20240502
|
51
|
FT-LIQU
|
A
|
1.751351
|
20240502
|
1
|
20240502
|
51
|
FT-LIQU
|
BE
|
1.840808
|
20240502
|
1
|
20240502
|
51
|
FT-LIQU
|
BE1
|
1.800359
|
20240502
|
1
|
20240502
|
51
|
FT-LIQU
|
BE2
|
1.71223
|
20240502
|
1
|
20240502
|
51
|
FT-LIQU
|
BE3
|
1.634712
|
20240502
|
1
|
20240502
|
51
|
FT-LIQU
|
BFF
|
1.800956
|
20240502
|
1
|
20240502
|
51
|
FT-LIQU
|
BF1
|
1.703925
|
20240502
|
1
|
20240502
|
51
|
FT-LIQU
|
BF2
|
1.623689
|
20240502
|
1
|
20240502
|
51
|
FT-LIQU
|
BF3
|
1.546016
|
20240502
|
1
|
20240502
|
51
|
FT-LIQU
|
BM1
|
1.704334
|
20240502
|
1
|
20240502
|
51
|
FT-LIQU
|
BM2
|
1.62835
|
20240502
|
1
|
20240502
|
51
|
FT-LIQU
|
BM3
|
1.546494
|
20240502
|
1
|
20240502
|
51
|
FT-REAL
|
A
|
1.73554
|
20240502
|
1
|
20240502
|
51
|
FT-REAL
|
BE
|
1.818969
|
20240502
|
1
|
20240502
|
51
|
FT-REAL
|
BE1
|
1.753379
|
20240502
|
1
|
20240502
|
51
|
FT-REAL
|
BE2
|
1.615715
|
20240502
|
1
|
20240502
|
51
|
FT-REAL
|
BE3
|
1.569696
|
20240502
|
1
|
20240502
|
51
|
FT-REAL
|
BFF
|
1.749725
|
20240502
|
1
|
20240502
|
51
|
FT-REAL
|
BF1
|
1.665676
|
20240502
|
1
|
20240502
|
51
|
FT-REAL
|
BF2
|
1.525824
|
20240502
|
1
|
20240502
|
51
|
FT-REAL
|
BF3
|
1.490476
|
20240502
|
1
|
20240502
|
51
|
FT-REAL
|
BM1
|
1.65782
|
20240502
|
1
|
20240502
|
51
|
FT-REAL
|
BM2
|
1.523942
|
20240502
|
1
|
20240502
|
51
|
FT-REAL
|
BM3
|
1.491147
|
20240502
|
1
|
20240502
|
51
|
TEMGBIA
|
A
|
2.861757
|
20240502
|
1
|
20240502
|
51
|
TEMGBIA
|
BE1
|
2.936631
|
20240502
|
1
|
20240502
|
51
|
TEMGBIA
|
BE2
|
2.548595
|
20240502
|
1
|
20240502
|
51
|
TEMGBIA
|
BF1
|
2.311565
|
20240502
|
1
|
20240502
|
51
|
TEMGBIA
|
BF2
|
2.186954
|
20240502
|
1
|
20240502
|
51
|
TEMGBIA
|
BM1
|
2.312463
|
20240502
|
1
|
20240502
|
51
|
TEMGBIA
|
BM2
|
2.217399
|
20240502
|
1
|
20240502
|
52
|
FT-BOND
|
A
|
3.081126
|
20240502
|
1
|
20240502
|
52
|
FT-BOND
|
BE1
|
2.899895
|
20240502
|
1
|
20240502
|
52
|
FT-BOND
|
BE3
|
2.974363
|
20240502
|
1
|
20240502
|
52
|
FT-BOND
|
BE4
|
2.977214
|
20240502
|
1
|
20240502
|
52
|
FT-BOND
|
BE5
|
3.06049
|
20240502
|
1
|
20240502
|
52
|
FT-BOND
|
BF1
|
2.472904
|
20240502
|
1
|
20240502
|
52
|
FT-BOND
|
BF2
|
2.432085
|
20240502
|
1
|
20240502
|
52
|
FT-BOND
|
BF3
|
2.958542
|
20240502
|
1
|
20240502
|
52
|
FT-BOND
|
BF4
|
2.962693
|
20240502
|
1
|
20240502
|
52
|
FT-BOND
|
BF5
|
3.048967
|
20240502
|
1
|
20240502
|
52
|
FT-BOND
|
BM1
|
3.053341
|
20240502
|
1
|
20240502
|
52
|
FT-BOND
|
BM3
|
2.958131
|
20240502
|
1
|
20240502
|
52
|
FT-BOND
|
BM4
|
2.972493
|
20240502
|
1
|
20240502
|
52
|
FT-BOND
|
BM5
|
3.048232
|
20240502
|
1
|
20240502
|
52
|
FT-EURO
|
A
|
4.32053
|
20240502
|
1
|
20240502
|
52
|
FT-EURO
|
BF2
|
3.230042
|
20240502
|
1
|
20240502
|
52
|
FT-EURO
|
BF3
|
3.028269
|
20240502
|
1
|
20240502
|
52
|
FT-EURO
|
BF4
|
4.029421
|
20240502
|
1
|
20240502
|
52
|
FT-EURO
|
BG
|
4.143465
|
20240502
|
1
|
20240502
|
52
|
FT-EURO
|
BM1
|
3.230695
|
20240502
|
1
|
20240502
|
52
|
FT-GLOB
|
A
|
5.391428
|
20240502
|
1
|
20240502
|
52
|
FT-GLOB
|
BE
|
5.323378
|
20240502
|
1
|
20240502
|
52
|
FT-GLOB
|
BE1
|
5.22053
|
20240502
|
1
|
20240502
|
52
|
FT-GLOB
|
BF2
|
4.288711
|
20240502
|
1
|
20240502
|
52
|
FT-GLOB
|
BF3
|
4.107021
|
20240502
|
1
|
20240502
|
52
|
FT-GLOB
|
BF4
|
4.938466
|
20240502
|
1
|
20240502
|
52
|
FT-GLOB
|
BF5
|
4.691654
|
20240502
|
1
|
20240502
|
52
|
FT-GLOB
|
BF6
|
4.760343
|
20240502
|
1
|
20240502
|
52
|
FT-GLOB
|
BF7
|
5.30357
|
20240502
|
1
|
20240502
|
52
|
FT-GLOB
|
BG
|
4.941351
|
20240502
|
1
|
20240502
|
52
|
FT-GLOB
|
BM1
|
5.066463
|
20240502
|
1
|
20240502
|
52
|
FT-MEXA
|
A
|
1.367392
|
20240502
|
1
|
20240502
|
52
|
FT-MEXA
|
BE3
|
1.340467
|
20240502
|
1
|
20240502
|
52
|
FT-MEXA
|
BF1
|
1.364362
|
20240502
|
1
|
20240502
|
52
|
FT-MEXA
|
BF2
|
1.32641
|
20240502
|
1
|
20240502
|
52
|
FT-MEXA
|
BF3
|
1.290092
|
20240502
|
1
|
20240502
|
52
|
FT-MEXA
|
BF4
|
1.312684
|
20240502
|
1
|
20240502
|
52
|
FT-MEXA
|
BF5
|
1.292473
|
20240502
|
1
|
20240502
|
52
|
FT-MEXA
|
BM1
|
1.353665
|
20240502
|
1
|
20240502
|
52
|
FT-MEXA
|
BM4
|
1.327256
|
20240502
|
1
|
20240502
|
52
|
FT-RVA1
|
A
|
1.094989
|
20240502
|
1
|
20240502
|
52
|
FT-RVA1
|
BE1
|
1.090762
|
20240502
|
1
|
20240502
|
52
|
FT-USA1
|
A
|
20.454656
|
20240502
|
1
|
20240502
|
52
|
FT-USA1
|
BE
|
20.206823
|
20240502
|
1
|
20240502
|
52
|
FT-USA1
|
BE1
|
20.115771
|
20240502
|
1
|
20240502
|
52
|
FT-USA1
|
BF1
|
19.949424
|
20240502
|
1
|
20240502
|
52
|
FT-USA1
|
BF2
|
15.599014
|
20240502
|
1
|
20240502
|
52
|
FT-USA1
|
BF3
|
14.726813
|
20240502
|
1
|
20240502
|
52
|
FT-USA1
|
BF4
|
19.070826
|
20240502
|
1
|
20240502
|
52
|
FT-USA1
|
BF6
|
18.031229
|
20240502
|
1
|
20240502
|
52
|
FT-USA1
|
BG
|
19.610894
|
20240502
|
1
|
20240502
|
52
|
FT-USA1
|
BM1
|
15.549402
|
20240502
|
1
|
20240502
|
51
|
MULTIAR
|
A
|
3.204949
|
20240502
|
1
|
20240502
|
51
|
MULTIAR
|
BE-1
|
3.719051
|
20240502
|
1
|
20240502
|
51
|
MULTIAR
|
BF-F
|
3.945298
|
20240502
|
1
|
20240502
|
51
|
MULTIAR
|
BF-H
|
3.42776
|
20240502
|
1
|
20240502
|
51
|
MULTIAR
|
BF-T
|
3.28097
|
20240502
|
1
|
20240502
|
51
|
MULTIAR
|
BF-1
|
3.204947
|
20240502
|
1
|
20240502
|
51
|
MULTIAR
|
BM-T
|
3.293179
|
20240502
|
1
|
20240502
|
51
|
MULTIAR
|
BM-1
|
3.216807
|
20240502
|
1
|
20240502
|
51
|
MULTINS
|
A
|
3.103864
|
20240502
|
1
|
20240502
|
51
|
MULTINS
|
BE-1
|
3.292832
|
20240502
|
1
|
20240502
|
51
|
MULTIRE
|
A
|
6.006066
|
20240502
|
1
|
20240502
|
51
|
MULTIRE
|
BE-0
|
5.994914
|
20240502
|
1
|
20240502
|
51
|
MULTIRE
|
BE-1
|
7.016171
|
20240502
|
1
|
20240502
|
51
|
MULTIRE
|
BE-2
|
7.387301
|
20240502
|
1
|
20240502
|
51
|
MULTIRE
|
BF-F
|
7.579994
|
20240502
|
1
|
20240502
|
51
|
MULTIRE
|
BF-H
|
6.535879
|
20240502
|
1
|
20240502
|
51
|
MULTIRE
|
BF-T
|
6.277199
|
20240502
|
1
|
20240502
|
51
|
MULTIRE
|
BF-1
|
6.006061
|
20240502
|
1
|
20240502
|
51
|
MULTIRE
|
BM-T
|
6.983055
|
20240502
|
1
|
20240502
|
51
|
MULTIRE
|
BM-1
|
6.703016
|
20240502
|
1
|
20240502
|
51
|
MULTIRE
|
BM-2
|
6.843384
|
20240502
|
1
|
20240502
|
51
|
MULTISI
|
A
|
0.771546
|
20240502
|
1
|
20240502
|
51
|
MULTISI
|
BE-1
|
0.975104
|
20240502
|
1
|
20240502
|
51
|
MULTISI
|
BE-2
|
1.019755
|
20240502
|
1
|
20240502
|
51
|
MULTISI
|
BF-F
|
1.055852
|
20240502
|
1
|
20240502
|
51
|
MULTISI
|
BF-H
|
0.868325
|
20240502
|
1
|
20240502
|
51
|
MULTISI
|
BF-T
|
0.834438
|
20240502
|
1
|
20240502
|
51
|
MULTISI
|
BF-1
|
0.771546
|
20240502
|
1
|
20240502
|
51
|
MULTISI
|
BF-2
|
0.851053
|
20240502
|
1
|
20240502
|
51
|
MULTISI
|
BM-T
|
0.873085
|
20240502
|
1
|
20240502
|
51
|
MULTISI
|
BM-1
|
0.829096
|
20240502
|
1
|
20240502
|
51
|
MULTISI
|
BM-2
|
0.953967
|
20240502
|
1
|
20240502
|
51
|
MULTIUS
|
A
|
0.936086
|
20240502
|
1
|
20240502
|
51
|
MULTIUS
|
BE-1
|
1.026105
|
20240502
|
1
|
20240502
|
51
|
MULTIUS
|
BF-F
|
1.101375
|
20240502
|
1
|
20240502
|
51
|
MULTIUS
|
BF-H
|
0.990501
|
20240502
|
1
|
20240502
|
51
|
MULTIUS
|
BF-T
|
0.935909
|
20240502
|
1
|
20240502
|
51
|
MULTIUS
|
BF-1
|
0.935856
|
20240502
|
1
|
20240502
|
51
|
MULTIUS
|
BM-T
|
0.948905
|
20240502
|
1
|
20240502
|
51
|
MULTIUS
|
BM-1
|
0.948799
|
20240502
|
1
|
20240502
|
51
|
MVJER
|
A
|
1.605857
|
20240502
|
1
|
20240502
|
51
|
MVJER
|
BE-1
|
1.628036
|
20240502
|
1
|
20240502
|
51
|
MVJER
|
BF-F
|
1.705286
|
20240502
|
1
|
20240502
|
51
|
MVJER
|
BF-H
|
1.619363
|
20240502
|
1
|
20240502
|
51
|
MVJER
|
BF-T
|
1.527621
|
20240502
|
1
|
20240502
|
51
|
MVJER
|
BF-T28
|
1.71564
|
20240502
|
1
|
20240502
|
51
|
MVJER
|
BF-1
|
1.488339
|
20240502
|
1
|
20240502
|
51
|
MVJER
|
BF-14
|
1.610862
|
20240502
|
1
|
20240502
|
51
|
MVJER
|
BF-28
|
1.676672
|
20240502
|
1
|
20240502
|
51
|
MVJER
|
BF-7
|
1.548188
|
20240502
|
1
|
20240502
|
51
|
MVJER
|
BM-T
|
1.606042
|
20240502
|
1
|
20240502
|
51
|
MVJER
|
BM-1
|
1.565657
|
20240502
|
1
|
20240502
|
52
|
MULTIBA
|
A
|
1.374273
|
20240502
|
1
|
20240502
|
52
|
MULTIBA
|
BE-1
|
1.444648
|
20240502
|
1
|
20240502
|
52
|
MULTIBA
|
BE-2
|
1.470956
|
20240502
|
1
|
20240502
|
52
|
MULTIBA
|
BF-H
|
1.566471
|
20240502
|
1
|
20240502
|
52
|
MULTIBA
|
BF-T
|
1.418814
|
20240502
|
1
|
20240502
|
52
|
MULTIBA
|
BF-1
|
1.374425
|
20240502
|
1
|
20240502
|
52
|
MULTIBA
|
BF-2
|
1.404392
|
20240502
|
1
|
20240502
|
52
|
MULTIBA
|
BF-3
|
1.434052
|
20240502
|
1
|
20240502
|
52
|
MULTIBA
|
BM-T
|
1.451578
|
20240502
|
1
|
20240502
|
52
|
MULTIBA
|
BM-1
|
1.412369
|
20240502
|
1
|
20240502
|
52
|
MULTIBA
|
BM-2
|
1.438328
|
20240502
|
1
|
20240502
|
52
|
MULTIBA
|
BM-3
|
1.464874
|
20240502
|
1
|
20240502
|
52
|
MULTIED
|
A
|
3.635356
|
20240502
|
1
|
20240502
|
52
|
MULTIED
|
BE-1
|
3.993102
|
20240502
|
1
|
20240502
|
52
|
MULTIED
|
BE-2
|
4.059901
|
20240502
|
1
|
20240502
|
52
|
MULTIED
|
BF-H
|
4.049056
|
20240502
|
1
|
20240502
|
52
|
MULTIED
|
BF-T
|
3.731384
|
20240502
|
1
|
20240502
|
52
|
MULTIED
|
BF-1
|
3.634564
|
20240502
|
1
|
20240502
|
52
|
MULTIED
|
BF-2
|
3.699069
|
20240502
|
1
|
20240502
|
52
|
MULTIED
|
BF-3
|
3.76186
|
20240502
|
1
|
20240502
|
52
|
MULTIED
|
BM-T
|
3.811417
|
20240502
|
1
|
20240502
|
52
|
MULTIED
|
BM-1
|
3.729482
|
20240502
|
1
|
20240502
|
52
|
MULTIED
|
BM-2
|
3.78331
|
20240502
|
1
|
20240502
|
52
|
MULTIED
|
BM-3
|
3.839216
|
20240502
|
1
|
20240502
|
52
|
MULTIEQ
|
A
|
0.40177
|
20240502
|
1
|
20240502
|
52
|
MULTIEQ
|
BE-1
|
0.403309
|
20240502
|
1
|
20240502
|
52
|
MULTIEQ
|
BF-F
|
0.451671
|
20240502
|
1
|
20240502
|
52
|
MULTIEQ
|
BF-H
|
0.440825
|
20240502
|
1
|
20240502
|
52
|
MULTIEQ
|
BF-T
|
0.400048
|
20240502
|
1
|
20240502
|
52
|
MULTIEQ
|
BF-1
|
0.398705
|
20240502
|
1
|
20240502
|
52
|
MULTIEQ
|
BM-T
|
0.399945
|
20240502
|
1
|
20240502
|
52
|
MULTIEQ
|
BM-1
|
0.401866
|
20240502
|
1
|
20240502
|
52
|
MULTIFA
|
A
|
1.428598
|
20240502
|
1
|
20240502
|
52
|
MULTIFA
|
BE-1
|
1.48399
|
20240502
|
1
|
20240502
|
52
|
MULTIFA
|
BE-2
|
1.512042
|
20240502
|
1
|
20240502
|
52
|
MULTIFA
|
BF-H
|
1.60148
|
20240502
|
1
|
20240502
|
52
|
MULTIFA
|
BF-T
|
1.475341
|
20240502
|
1
|
20240502
|
52
|
MULTIFA
|
BF-1
|
1.428734
|
20240502
|
1
|
20240502
|
52
|
MULTIFA
|
BF-2
|
1.459734
|
20240502
|
1
|
20240502
|
52
|
MULTIFA
|
BF-3
|
1.491395
|
20240502
|
1
|
20240502
|
52
|
MULTIFA
|
BM-T
|
1.509034
|
20240502
|
1
|
20240502
|
52
|
MULTIFA
|
BM-1
|
1.469451
|
20240502
|
1
|
20240502
|
52
|
MULTIFA
|
BM-2
|
1.495648
|
20240502
|
1
|
20240502
|
52
|
MULTIFA
|
BM-3
|
1.522908
|
20240502
|
1
|
20240502
|
52
|
MULTIPC
|
A
|
2.964021
|
20240502
|
1
|
20240502
|
52
|
MULTIPC
|
BE-1
|
2.968234
|
20240502
|
1
|
20240502
|
52
|
MULTIPC
|
BF-F
|
3.606162
|
20240502
|
1
|
20240502
|
52
|
MULTIPC
|
BF-H
|
3.521824
|
20240502
|
1
|
20240502
|
52
|
MULTIPC
|
BF-T
|
2.940539
|
20240502
|
1
|
20240502
|
52
|
MULTIPC
|
BF-1
|
2.932723
|
20240502
|
1
|
20240502
|
52
|
MULTIPC
|
BM-T
|
3.303302
|
20240502
|
1
|
20240502
|
52
|
MULTIPC
|
BM-1
|
3.217435
|
20240502
|
1
|
20240502
|
52
|
MVFANG+
|
A
|
0.98842
|
20240502
|
1
|
20240502
|
52
|
MVFANG+
|
BE-1
|
0.98871
|
20240502
|
1
|
20240502
|
52
|
MVFANG+
|
BF-F
|
1.034582
|
20240502
|
1
|
20240502
|
52
|
MVFANG+
|
BF-H
|
1.027877
|
20240502
|
1
|
20240502
|
52
|
MVFANG+
|
BF-T
|
0.987557
|
20240502
|
1
|
20240502
|
52
|
MVFANG+
|
BF-1
|
0.987262
|
20240502
|
1
|
20240502
|
52
|
MVFANG+
|
BM-T
|
0.987562
|
20240502
|
1
|
20240502
|
52
|
MVFANG+
|
BM-1
|
0.988427
|
20240502
|
1
|
20240502
|
51
|
BONDDIA
|
A
|
1.911678
|
20240502
|
1
|
20240502
|
51
|
BONDDIA
|
PF1
|
1.91902
|
20240502
|
1
|
20240502
|
51
|
BONDDIA
|
PF2
|
1.962339
|
20240502
|
1
|
20240502
|
51
|
BONDDIA
|
PF3
|
1.654859
|
20240502
|
1
|
20240502
|
51
|
BONDDIA
|
PM1
|
1.867623
|
20240502
|
1
|
20240502
|
51
|
BONDDIA
|
PM3
|
1.822115
|
20240502
|
1
|
20240502
|
51
|
NAFCDVI
|
A
|
24.928998
|
20240502
|
1
|
20240502
|
51
|
NAFCDVI
|
F1
|
24.877456
|
20240502
|
1
|
20240502
|
51
|
NAFCDVI
|
F3
|
23.331739
|
20240502
|
1
|
20240502
|
51
|
NAFCDVI
|
M1
|
24.763743
|
20240502
|
1
|
20240502
|
51
|
NAFCDVI
|
M3
|
23.331742
|
20240502
|
1
|
20240502
|
51
|
NAFCDVI
|
X1
|
27.065521
|
20240502
|
1
|
20240502
|
51
|
NAFCDVI
|
X3
|
25.606082
|
20240502
|
1
|
20240502
|
51
|
NAFCGUB
|
A
|
18.25625
|
20240502
|
1
|
20240502
|
51
|
NAFCGUB
|
PF1
|
20.124716
|
20240502
|
1
|
20240502
|
51
|
NAFCGUB
|
PF3
|
18.256452
|
20240502
|
1
|
20240502
|
51
|
NAFCGUB
|
PM1
|
18.993124
|
20240502
|
1
|
20240502
|
51
|
NAFCGUB
|
PM3
|
18.531725
|
20240502
|
1
|
20240502
|
51
|
NAFFP28
|
A
|
28.090626
|
20240502
|
1
|
20240502
|
51
|
NAFFP28
|
PF1
|
32.240567
|
20240502
|
1
|
20240502
|
51
|
NAFFP28
|
PF3
|
28.097852
|
20240502
|
1
|
20240502
|
51
|
NAFG-LP
|
A
|
28.9869
|
20240502
|
1
|
20240502
|
51
|
NAFG-LP
|
PF1
|
31.12798
|
20240502
|
1
|
20240502
|
51
|
NAFG-LP
|
PF3
|
29.904516
|
20240502
|
1
|
20240502
|
51
|
NAFG-LP
|
PM1
|
30.342903
|
20240502
|
1
|
20240502
|
51
|
NAFGUBD
|
A
|
18.499978
|
20240502
|
1
|
20240502
|
51
|
NAFGUBD
|
PM1
|
18.786762
|
20240502
|
1
|
20240502
|
51
|
NAFGUBD
|
PX1
|
20.480936
|
20240502
|
1
|
20240502
|
51
|
NAFGUBD
|
PX3
|
20.480936
|
20240502
|
1
|
20240502
|
51
|
NAFINTR
|
A
|
19.091763
|
20240502
|
1
|
20240502
|
51
|
NAFINTR
|
F1
|
18.631841
|
20240502
|
1
|
20240502
|
51
|
NAFINTR
|
F3
|
16.917889
|
20240502
|
1
|
20240502
|
51
|
NAFINTR
|
M1
|
18.114605
|
20240502
|
1
|
20240502
|
51
|
NAFINTR
|
M3
|
17.47823
|
20240502
|
1
|
20240502
|
51
|
NAFINTR
|
X3
|
18.958354
|
20240502
|
1
|
20240502
|
51
|
NAFM-EX
|
A
|
34.186814
|
20240502
|
1
|
20240502
|
51
|
NAFM-EX
|
PM1
|
33.84344
|
20240502
|
1
|
20240502
|
51
|
NAFM-EX
|
PX1
|
39.312381
|
20240502
|
1
|
20240502
|
51
|
NAFM-EX
|
PX3
|
36.625148
|
20240502
|
1
|
20240502
|
51
|
NAFMEX7
|
A
|
30.399324
|
20240502
|
1
|
20240502
|
51
|
NAFMEX7
|
PM1
|
29.744877
|
20240502
|
1
|
20240502
|
51
|
NAFMEX7
|
PX1
|
33.48209
|
20240502
|
1
|
20240502
|
51
|
NAFMEX7
|
PX3
|
32.953297
|
20240502
|
1
|
20240502
|
51
|
NAF-UMS
|
A
|
9.680325
|
20240502
|
1
|
20240502
|
51
|
NAF-UMS
|
PF1
|
9.720802
|
20240502
|
1
|
20240502
|
51
|
NAF-UMS
|
PM1
|
9.461288
|
20240502
|
1
|
20240502
|
51
|
NAF-UMS
|
PX1
|
9.934785
|
20240502
|
1
|
20240502
|
52
|
ENERFIN
|
A
|
16.846222
|
20240502
|
1
|
20240502
|
52
|
ENERFIN
|
PF1
|
16.8821
|
20240502
|
1
|
20240502
|
52
|
ENERFIN
|
PF2
|
17.530533
|
20240502
|
1
|
20240502
|
52
|
ENERFIN
|
PF3
|
16.076444
|
20240502
|
1
|
20240502
|
52
|
ENERFIN
|
PM1
|
16.285517
|
20240502
|
1
|
20240502
|
52
|
NAF-DRV
|
A
|
10.360259
|
20240502
|
1
|
20240502
|
52
|
NAF-DRV
|
PM1
|
9.439677
|
20240502
|
1
|
20240502
|
52
|
NAFINDX
|
A
|
66.583112
|
20240502
|
1
|
20240502
|
52
|
NAFINDX
|
PF1
|
84.416078
|
20240502
|
1
|
20240502
|
52
|
NAFINDX
|
PF3
|
65.852925
|
20240502
|
1
|
20240502
|
52
|
NAFINDX
|
PM3
|
66.583103
|
20240502
|
1
|
20240502
|
51
|
LIQUIDO
|
A
|
20.128933
|
20240502
|
1
|
20240502
|
51
|
LIQUIDO
|
F1
|
13.799727
|
20240502
|
1
|
20240502
|
51
|
LIQUIDO
|
F2
|
16.507986
|
20240502
|
1
|
20240502
|
51
|
LIQUIDO
|
M1
|
15.774615
|
20240502
|
1
|
20240502
|
51
|
LIQUIDO
|
X1
|
17.417057
|
20240502
|
1
|
20240502
|
51
|
LIQUIDO
|
X3
|
15.788769
|
20240502
|
1
|
20240502
|
51
|
PRINFGU
|
A
|
30.940528
|
20240502
|
1
|
20240502
|
51
|
PRINFGU
|
EC
|
27.762594
|
20240502
|
1
|
20240502
|
51
|
PRINFGU
|
FB
|
28.19966
|
20240502
|
1
|
20240502
|
51
|
PRINFGU
|
FFX
|
26.439816
|
20240502
|
1
|
20240502
|
51
|
PRINFGU
|
F0
|
25.328118
|
20240502
|
1
|
20240502
|
51
|
PRINFGU
|
F1
|
19.420702
|
20240502
|
1
|
20240502
|
51
|
PRINFGU
|
F2
|
21.759567
|
20240502
|
1
|
20240502
|
51
|
PRINFGU
|
F3
|
23.276754
|
20240502
|
1
|
20240502
|
51
|
PRINFGU
|
F4
|
26.613839
|
20240502
|
1
|
20240502
|
51
|
PRINFGU
|
F5
|
28.950458
|
20240502
|
1
|
20240502
|
51
|
PRINFGU
|
M1
|
27.008773
|
20240502
|
1
|
20240502
|
51
|
PRINFGU
|
M2
|
19.821963
|
20240502
|
1
|
20240502
|
51
|
PRINFGU
|
M3
|
24.289089
|
20240502
|
1
|
20240502
|
51
|
PRINFGU
|
M4
|
29.003363
|
20240502
|
1
|
20240502
|
51
|
PRINFGU
|
XZ
|
29.098611
|
20240502
|
1
|
20240502
|
51
|
PRINFGU
|
X1
|
28.732528
|
20240502
|
1
|
20240502
|
51
|
PRINFGU
|
X2
|
31.889344
|
20240502
|
1
|
20240502
|
51
|
PRINFGU
|
X3
|
25.682649
|
20240502
|
1
|
20240502
|
51
|
PRINFGU
|
X4
|
33.215569
|
20240502
|
1
|
20240502
|
51
|
PRINFGU
|
X5
|
23.011787
|
20240502
|
1
|
20240502
|
51
|
PRINFGU
|
X6
|
27.439593
|
20240502
|
1
|
20240502
|
51
|
PRINFGU
|
X7
|
28.912518
|
20240502
|
1
|
20240502
|
51
|
PRINFGU
|
X8
|
30.850122
|
20240502
|
1
|
20240502
|
51
|
PRINFMP
|
A
|
47.935942
|
20240502
|
1
|
20240502
|
51
|
PRINFMP
|
EC
|
51.328482
|
20240502
|
1
|
20240502
|
51
|
PRINFMP
|
FB
|
52.885699
|
20240502
|
1
|
20240502
|
51
|
PRINFMP
|
FFX
|
55.61566
|
20240502
|
1
|
20240502
|
51
|
PRINFMP
|
F1
|
35.836194
|
20240502
|
1
|
20240502
|
51
|
PRINFMP
|
F2
|
43.332279
|
20240502
|
1
|
20240502
|
51
|
PRINFMP
|
F3
|
45.993817
|
20240502
|
1
|
20240502
|
51
|
PRINFMP
|
M1
|
45.557338
|
20240502
|
1
|
20240502
|
51
|
PRINFMP
|
M2
|
49.717583
|
20240502
|
1
|
20240502
|
51
|
PRINFMP
|
X1
|
52.821012
|
20240502
|
1
|
20240502
|
51
|
PRINFMP
|
X2
|
52.963436
|
20240502
|
1
|
20240502
|
51
|
PRINFMP
|
X3
|
52.781975
|
20240502
|
1
|
20240502
|
51
|
PRINFTR
|
A
|
18.154234
|
20240502
|
1
|
20240502
|
51
|
PRINFTR
|
EC
|
17.541333
|
20240502
|
1
|
20240502
|
51
|
PRINFTR
|
FB
|
17.927644
|
20240502
|
1
|
20240502
|
51
|
PRINFTR
|
FFX
|
17.230877
|
20240502
|
1
|
20240502
|
51
|
PRINFTR
|
F1
|
15.579798
|
20240502
|
1
|
20240502
|
51
|
PRINFTR
|
F2
|
16.097853
|
20240502
|
1
|
20240502
|
51
|
PRINFTR
|
F3
|
17.686262
|
20240502
|
1
|
20240502
|
51
|
PRINFTR
|
M2
|
17.542763
|
20240502
|
1
|
20240502
|
51
|
PRINFTR
|
X1
|
17.125716
|
20240502
|
1
|
20240502
|
51
|
PRINFTR
|
X2
|
17.784989
|
20240502
|
1
|
20240502
|
51
|
PRINFTR
|
X3
|
18.226795
|
20240502
|
1
|
20240502
|
51
|
PRINGLP
|
A
|
16.914691
|
20240502
|
1
|
20240502
|
51
|
PRINGLP
|
EC
|
16.490983
|
20240502
|
1
|
20240502
|
51
|
PRINGLP
|
FB
|
16.822581
|
20240502
|
1
|
20240502
|
51
|
PRINGLP
|
FFX
|
16.882403
|
20240502
|
1
|
20240502
|
51
|
PRINGLP
|
F1
|
15.29977
|
20240502
|
1
|
20240502
|
51
|
PRINGLP
|
F2
|
14.186505
|
20240502
|
1
|
20240502
|
51
|
PRINGLP
|
F3
|
14.605187
|
20240502
|
1
|
20240502
|
51
|
PRINGLP
|
M2
|
16.756454
|
20240502
|
1
|
20240502
|
51
|
PRINGLP
|
X1
|
16.693577
|
20240502
|
1
|
20240502
|
51
|
PRINGLP
|
X2
|
16.774592
|
20240502
|
1
|
20240502
|
51
|
PRINGLP
|
X3
|
16.96536
|
20240502
|
1
|
20240502
|
51
|
PRINHYD
|
A
|
19.379006
|
20240502
|
1
|
20240502
|
51
|
PRINHYD
|
F3
|
18.460546
|
20240502
|
1
|
20240502
|
51
|
PRINHYD
|
X1
|
19.341626
|
20240502
|
1
|
20240502
|
51
|
PRINMAS
|
A
|
29.066406
|
20240502
|
1
|
20240502
|
51
|
PRINMAS
|
EC
|
26.908369
|
20240502
|
1
|
20240502
|
51
|
PRINMAS
|
FB
|
26.772237
|
20240502
|
1
|
20240502
|
51
|
PRINMAS
|
FFX
|
29.89092
|
20240502
|
1
|
20240502
|
51
|
PRINMAS
|
F1
|
20.973317
|
20240502
|
1
|
20240502
|
51
|
PRINMAS
|
F2
|
22.253601
|
20240502
|
1
|
20240502
|
51
|
PRINMAS
|
F3
|
26.981833
|
20240502
|
1
|
20240502
|
51
|
PRINMAS
|
M1
|
23.238278
|
20240502
|
1
|
20240502
|
51
|
PRINMAS
|
M2
|
27.429819
|
20240502
|
1
|
20240502
|
51
|
PRINMAS
|
X1
|
27.539046
|
20240502
|
1
|
20240502
|
51
|
PRINMAS
|
X2
|
26.637016
|
20240502
|
1
|
20240502
|
51
|
PRINMAS
|
X3
|
25.867275
|
20240502
|
1
|
20240502
|
52
|
GLREITS
|
A
|
93.279912
|
20240502
|
1
|
20240502
|
52
|
GLREITS
|
EC
|
84.319603
|
20240502
|
1
|
20240502
|
52
|
GLREITS
|
FA
|
84.724022
|
20240502
|
1
|
20240502
|
52
|
GLREITS
|
FB
|
83.462046
|
20240502
|
1
|
20240502
|
52
|
GLREITS
|
FC
|
80.772763
|
20240502
|
1
|
20240502
|
52
|
GLREITS
|
FFX
|
91.977913
|
20240502
|
1
|
20240502
|
52
|
GLREITS
|
MC
|
87.392378
|
20240502
|
1
|
20240502
|
52
|
GLREITS
|
XA
|
89.439438
|
20240502
|
1
|
20240502
|
52
|
GLREITS
|
XB
|
86.89875
|
20240502
|
1
|
20240502
|
52
|
PEMERGE
|
A
|
20.014984
|
20240502
|
1
|
20240502
|
52
|
PEMERGE
|
EC
|
17.080671
|
20240502
|
1
|
20240502
|
52
|
PEMERGE
|
FA
|
15.482561
|
20240502
|
1
|
20240502
|
52
|
PEMERGE
|
FB
|
13.509047
|
20240502
|
1
|
20240502
|
52
|
PEMERGE
|
FC
|
12.521699
|
20240502
|
1
|
20240502
|
52
|
PEMERGE
|
FFX
|
18.78687
|
20240502
|
1
|
20240502
|
52
|
PEMERGE
|
MC
|
14.16011
|
20240502
|
1
|
20240502
|
52
|
PEMERGE
|
XA
|
17.8266
|
20240502
|
1
|
20240502
|
52
|
PEMERGE
|
XC
|
13.962532
|
20240502
|
1
|
20240502
|
52
|
PRGLOB
|
A
|
18.343986
|
20240502
|
1
|
20240502
|
52
|
PRGLOB
|
EC
|
16.797273
|
20240502
|
1
|
20240502
|
52
|
PRGLOB
|
FA
|
16.106429
|
20240502
|
1
|
20240502
|
52
|
PRGLOB
|
FB
|
15.273942
|
20240502
|
1
|
20240502
|
52
|
PRGLOB
|
FC
|
14.803255
|
20240502
|
1
|
20240502
|
52
|
PRGLOB
|
MC
|
16.311669
|
20240502
|
1
|
20240502
|
52
|
PRGLOB
|
XA
|
16.199537
|
20240502
|
1
|
20240502
|
52
|
PRGLOB
|
XB
|
15.761266
|
20240502
|
1
|
20240502
|
52
|
PRGLOB
|
XC
|
16.297335
|
20240502
|
1
|
20240502
|
52
|
PRINLS0
|
A
|
14.713618
|
20240502
|
1
|
20240502
|
52
|
PRINLS0
|
EC
|
13.411831
|
20240502
|
1
|
20240502
|
52
|
PRINLS0
|
FA
|
13.467778
|
20240502
|
1
|
20240502
|
52
|
PRINLS0
|
FB
|
12.812563
|
20240502
|
1
|
20240502
|
52
|
PRINLS0
|
FC
|
12.33597
|
20240502
|
1
|
20240502
|
52
|
PRINLS0
|
MA
|
13.240158
|
20240502
|
1
|
20240502
|
52
|
PRINLS0
|
MB
|
13.128146
|
20240502
|
1
|
20240502
|
52
|
PRINLS0
|
XA
|
13.930298
|
20240502
|
1
|
20240502
|
52
|
PRINLS0
|
XB
|
13.080807
|
20240502
|
1
|
20240502
|
52
|
PRINLS0
|
XC
|
13.160735
|
20240502
|
1
|
20240502
|
52
|
PRINLS1
|
A
|
29.440333
|
20240502
|
1
|
20240502
|
52
|
PRINLS1
|
EC
|
21.948189
|
20240502
|
1
|
20240502
|
52
|
PRINLS1
|
FA
|
23.016648
|
20240502
|
1
|
20240502
|
52
|
PRINLS1
|
FB
|
19.892486
|
20240502
|
1
|
20240502
|
52
|
PRINLS1
|
FC
|
17.74598
|
20240502
|
1
|
20240502
|
52
|
PRINLS1
|
FPLUS
|
20.556667
|
20240502
|
1
|
20240502
|
52
|
PRINLS1
|
MA
|
23.1619
|
20240502
|
1
|
20240502
|
52
|
PRINLS1
|
MB
|
21.780604
|
20240502
|
1
|
20240502
|
52
|
PRINLS1
|
MC
|
19.486173
|
20240502
|
1
|
20240502
|
52
|
PRINLS1
|
XA
|
23.531679
|
20240502
|
1
|
20240502
|
52
|
PRINLS1
|
XB
|
21.71815
|
20240502
|
1
|
20240502
|
52
|
PRINLS1
|
XC
|
20.75975
|
20240502
|
1
|
20240502
|
52
|
PRINLS2
|
A
|
34.264229
|
20240502
|
1
|
20240502
|
52
|
PRINLS2
|
EC
|
24.999858
|
20240502
|
1
|
20240502
|
52
|
PRINLS2
|
FA
|
26.292709
|
20240502
|
1
|
20240502
|
52
|
PRINLS2
|
FB
|
22.350929
|
20240502
|
1
|
20240502
|
52
|
PRINLS2
|
FC
|
20.359095
|
20240502
|
1
|
20240502
|
52
|
PRINLS2
|
FPLUS
|
23.12547
|
20240502
|
1
|
20240502
|
52
|
PRINLS2
|
MA
|
26.343401
|
20240502
|
1
|
20240502
|
52
|
PRINLS2
|
MB
|
24.814128
|
20240502
|
1
|
20240502
|
52
|
PRINLS2
|
MC
|
21.640383
|
20240502
|
1
|
20240502
|
52
|
PRINLS2
|
XA
|
26.427841
|
20240502
|
1
|
20240502
|
52
|
PRINLS2
|
XB
|
24.200665
|
20240502
|
1
|
20240502
|
52
|
PRINLS2
|
XC
|
23.41626
|
20240502
|
1
|
20240502
|
52
|
PRINLS3
|
A
|
37.811976
|
20240502
|
1
|
20240502
|
52
|
PRINLS3
|
EC
|
27.051353
|
20240502
|
1
|
20240502
|
52
|
PRINLS3
|
FA
|
28.523348
|
20240502
|
1
|
20240502
|
52
|
PRINLS3
|
FB
|
23.966378
|
20240502
|
1
|
20240502
|
52
|
PRINLS3
|
FC
|
22.171605
|
20240502
|
1
|
20240502
|
52
|
PRINLS3
|
FPLUS
|
24.604455
|
20240502
|
1
|
20240502
|
52
|
PRINLS3
|
MB
|
26.736303
|
20240502
|
1
|
20240502
|
52
|
PRINLS3
|
XA
|
28.198577
|
20240502
|
1
|
20240502
|
52
|
PRINLS3
|
XB
|
25.6223
|
20240502
|
1
|
20240502
|
52
|
PRINLS3
|
XC
|
24.982657
|
20240502
|
1
|
20240502
|
52
|
PRINLS3
|
XP
|
27.881867
|
20240502
|
1
|
20240502
|
52
|
PRINRVA
|
A
|
24.279352
|
20240502
|
1
|
20240502
|
52
|
PRINRVA
|
EC
|
18.224959
|
20240502
|
1
|
20240502
|
52
|
PRINRVA
|
FA
|
14.785774
|
20240502
|
1
|
20240502
|
52
|
PRINRVA
|
FB
|
13.802229
|
20240502
|
1
|
20240502
|
52
|
PRINRVA
|
FC
|
13.112555
|
20240502
|
1
|
20240502
|
52
|
PRINRVA
|
FFX
|
22.820481
|
20240502
|
1
|
20240502
|
52
|
PRINRVA
|
MA
|
14.899064
|
20240502
|
1
|
20240502
|
52
|
PRINRVA
|
MB
|
14.225084
|
20240502
|
1
|
20240502
|
52
|
PRINRVA
|
XA
|
19.650496
|
20240502
|
1
|
20240502
|
52
|
PRINRVA
|
XB
|
14.375918
|
20240502
|
1
|
20240502
|
52
|
PRINRVA
|
XC
|
19.039215
|
20240502
|
1
|
20240502
|
52
|
PRINR25
|
A
|
10.910874
|
20240502
|
1
|
20240502
|
52
|
PRINR25
|
XM1
|
10.626333
|
20240502
|
1
|
20240502
|
52
|
PRINR25
|
XM3
|
10.729228
|
20240502
|
1
|
20240502
|
52
|
PRINR25
|
XM4
|
10.804055
|
20240502
|
1
|
20240502
|
52
|
PRINR30
|
A
|
10.628088
|
20240502
|
1
|
20240502
|
52
|
PRINR30
|
XF1
|
10.095676
|
20240502
|
1
|
20240502
|
52
|
PRINR30
|
XM1
|
10.358899
|
20240502
|
1
|
20240502
|
52
|
PRINR30
|
XM3
|
10.461668
|
20240502
|
1
|
20240502
|
52
|
PRINR30
|
XM4
|
10.527516
|
20240502
|
1
|
20240502
|
52
|
PRINR35
|
A
|
10.478891
|
20240502
|
1
|
20240502
|
52
|
PRINR35
|
XF1
|
10.138811
|
20240502
|
1
|
20240502
|
52
|
PRINR35
|
XF2
|
10.199802
|
20240502
|
1
|
20240502
|
52
|
PRINR35
|
XM1
|
10.219485
|
20240502
|
1
|
20240502
|
52
|
PRINR35
|
XM3
|
10.320248
|
20240502
|
1
|
20240502
|
52
|
PRINR35
|
XM4
|
10.384839
|
20240502
|
1
|
20240502
|
52
|
PRINR45
|
A
|
10.565527
|
20240502
|
1
|
20240502
|
52
|
PRINR45
|
XF1
|
10.003621
|
20240502
|
1
|
20240502
|
52
|
PRINR45
|
XM1
|
10.287003
|
20240502
|
1
|
20240502
|
52
|
PRINR45
|
XM3
|
10.390979
|
20240502
|
1
|
20240502
|
52
|
PRINR45
|
XM4
|
10.453355
|
20240502
|
1
|
20240502
|
52
|
PRINR55
|
A
|
10.616787
|
20240502
|
1
|
20240502
|
52
|
PRINR55
|
XF1
|
10.04649
|
20240502
|
1
|
20240502
|
52
|
PRINR55
|
XM1
|
10.32589
|
20240502
|
1
|
20240502
|
52
|
PRINR55
|
XM3
|
10.427912
|
20240502
|
1
|
20240502
|
52
|
PRINR55
|
XM4
|
10.492913
|
20240502
|
1
|
20240502
|
51
|
DEUDAOP
|
A
|
2.627888
|
20240502
|
1
|
20240502
|
51
|
DEUDAOP
|
B1
|
2.585534
|
20240502
|
1
|
20240502
|
51
|
DEUDAOP
|
B2
|
2.688317
|
20240502
|
1
|
20240502
|
51
|
DEUDAOP
|
E
|
2.292195
|
20240502
|
1
|
20240502
|
51
|
DEUDAOP
|
F
|
3.108819
|
20240502
|
1
|
20240502
|
51
|
DEUDAOP
|
GS
|
2.640771
|
20240502
|
1
|
20240502
|
51
|
DEUDAOP
|
M
|
2.430434
|
20240502
|
1
|
20240502
|
51
|
DEUDAOP
|
Z
|
2.793468
|
20240502
|
1
|
20240502
|
51
|
FONSER1
|
A
|
77.290056
|
20240502
|
1
|
20240502
|
51
|
FONSER1
|
B1
|
46.10565
|
20240502
|
1
|
20240502
|
51
|
FONSER1
|
B2
|
48.352896
|
20240502
|
1
|
20240502
|
51
|
FONSER1
|
B3
|
52.041308
|
20240502
|
1
|
20240502
|
51
|
FONSER1
|
B4
|
55.300581
|
20240502
|
1
|
20240502
|
51
|
FONSER1
|
B5
|
60.117155
|
20240502
|
1
|
20240502
|
51
|
FONSER1
|
B6
|
63.495376
|
20240502
|
1
|
20240502
|
51
|
FONSER1
|
B7
|
71.15739
|
20240502
|
1
|
20240502
|
51
|
FONSER1
|
E0
|
71.799265
|
20240502
|
1
|
20240502
|
51
|
FONSER1
|
F
|
78.854405
|
20240502
|
1
|
20240502
|
51
|
FONSER1
|
GS
|
76.260151
|
20240502
|
1
|
20240502
|
51
|
FONSER1
|
MA
|
77.162575
|
20240502
|
1
|
20240502
|
51
|
FONSER1
|
Z
|
77.115491
|
20240502
|
1
|
20240502
|
51
|
PYMES
|
A
|
41.574476
|
20240502
|
1
|
20240502
|
51
|
PYMES
|
B1
|
37.727424
|
20240502
|
1
|
20240502
|
51
|
PYMES
|
B2
|
39.32981
|
20240502
|
1
|
20240502
|
51
|
PYMES
|
B3
|
41.034822
|
20240502
|
1
|
20240502
|
51
|
PYMES
|
F1
|
37.730168
|
20240502
|
1
|
20240502
|
51
|
PYMES
|
F2
|
39.334479
|
20240502
|
1
|
20240502
|
51
|
PYMES
|
F3
|
41.035117
|
20240502
|
1
|
20240502
|
51
|
RCOMP-R
|
A
|
2.086592
|
20240502
|
1
|
20240502
|
51
|
RCOMP-R
|
B
|
2.121469
|
20240502
|
1
|
20240502
|
51
|
RCOMP-1
|
A
|
2.400199
|
20240502
|
1
|
20240502
|
51
|
RCOMP-1
|
B1
|
1.810487
|
20240502
|
1
|
20240502
|
51
|
RCOMP-1
|
B2
|
1.900046
|
20240502
|
1
|
20240502
|
51
|
RCOMP-1
|
B3
|
2.004905
|
20240502
|
1
|
20240502
|
51
|
RCOMP-1
|
C2
|
2.062075
|
20240502
|
1
|
20240502
|
51
|
RCOMP-1
|
C3
|
2.166905
|
20240502
|
1
|
20240502
|
51
|
RCOMP-1
|
E
|
2.082328
|
20240502
|
1
|
20240502
|
51
|
RCOMP-1
|
M
|
2.244218
|
20240502
|
1
|
20240502
|
51
|
RCOMP-2
|
A
|
2.225193
|
20240502
|
1
|
20240502
|
51
|
RCOMP-2
|
B1
|
1.756302
|
20240502
|
1
|
20240502
|
51
|
RCOMP-2
|
B2
|
1.836925
|
20240502
|
1
|
20240502
|
51
|
RCOMP-2
|
B3
|
1.927233
|
20240502
|
1
|
20240502
|
51
|
RCOMP-2
|
C2
|
1.907493
|
20240502
|
1
|
20240502
|
51
|
RCOMP-2
|
C3
|
2.111544
|
20240502
|
1
|
20240502
|
51
|
RCOMP-2
|
E
|
2.228996
|
20240502
|
1
|
20240502
|
51
|
RCOMP-2
|
F
|
2.011546
|
20240502
|
1
|
20240502
|
51
|
RCOMP-2
|
M
|
2.145459
|
20240502
|
1
|
20240502
|
51
|
RCOMP-3
|
A
|
2.290617
|
20240502
|
1
|
20240502
|
51
|
RCOMP-3
|
B1
|
1.771463
|
20240502
|
1
|
20240502
|
51
|
RCOMP-3
|
B2
|
1.862992
|
20240502
|
1
|
20240502
|
51
|
RCOMP-3
|
B3
|
1.961391
|
20240502
|
1
|
20240502
|
51
|
RCOMP-3
|
C2
|
1.952058
|
20240502
|
1
|
20240502
|
51
|
RCOMP-3
|
C3
|
2.151734
|
20240502
|
1
|
20240502
|
51
|
RCOMP-3
|
E
|
2.109324
|
20240502
|
1
|
20240502
|
51
|
RCOMP-3
|
F
|
2.040658
|
20240502
|
1
|
20240502
|
51
|
RCOMP-3
|
M
|
2.097822
|
20240502
|
1
|
20240502
|
51
|
RCOMP-4
|
A
|
2.318034
|
20240502
|
1
|
20240502
|
51
|
RCOMP-4
|
B1
|
1.759577
|
20240502
|
1
|
20240502
|
51
|
RCOMP-4
|
B2
|
1.844757
|
20240502
|
1
|
20240502
|
51
|
RCOMP-4
|
B3
|
1.942755
|
20240502
|
1
|
20240502
|
51
|
RCOMP-4
|
C2
|
1.988872
|
20240502
|
1
|
20240502
|
51
|
RCOMP-4
|
C3
|
2.110498
|
20240502
|
1
|
20240502
|
51
|
RCOMP-4
|
E
|
2.208408
|
20240502
|
1
|
20240502
|
51
|
RCOMP-4
|
F
|
2.006184
|
20240502
|
1
|
20240502
|
51
|
RCOMP-4
|
M
|
2.208903
|
20240502
|
1
|
20240502
|
51
|
RCOMP-5
|
A
|
2.753781
|
20240502
|
1
|
20240502
|
51
|
RCOMP-5
|
B1
|
2.152844
|
20240502
|
1
|
20240502
|
51
|
RCOMP-5
|
B2
|
2.26347
|
20240502
|
1
|
20240502
|
51
|
RCOMP-5
|
B3
|
2.39196
|
20240502
|
1
|
20240502
|
51
|
RCOMP-5
|
C2
|
2.463126
|
20240502
|
1
|
20240502
|
51
|
RCOMP-5
|
C3
|
2.585046
|
20240502
|
1
|
20240502
|
51
|
RCOMP-5
|
E
|
2.510246
|
20240502
|
1
|
20240502
|
51
|
RCOMP-5
|
F
|
2.465815
|
20240502
|
1
|
20240502
|
51
|
RCOMP-5
|
M
|
2.645277
|
20240502
|
1
|
20240502
|
51
|
RCOMP-6
|
A
|
2.444081
|
20240502
|
1
|
20240502
|
51
|
RCOMP-6
|
B1
|
1.775356
|
20240502
|
1
|
20240502
|
51
|
RCOMP-6
|
B2
|
1.863324
|
20240502
|
1
|
20240502
|
51
|
RCOMP-6
|
B3
|
1.969569
|
20240502
|
1
|
20240502
|
51
|
RCOMP-6
|
C2
|
2.028867
|
20240502
|
1
|
20240502
|
51
|
RCOMP-6
|
C3
|
2.130214
|
20240502
|
1
|
20240502
|
51
|
RCOMP-6
|
F
|
2.027865
|
20240502
|
1
|
20240502
|
51
|
RCOMP-6
|
M
|
2.214676
|
20240502
|
1
|
20240502
|
51
|
SAMCAP1
|
A
|
2.613324
|
20240502
|
1
|
20240502
|
51
|
SAMCAP1
|
B
|
2.29103
|
20240502
|
1
|
20240502
|
51
|
SAMCAP1
|
Z
|
2.612131
|
20240502
|
1
|
20240502
|
51
|
SAMCAP2
|
A
|
1.158836
|
20240502
|
1
|
20240502
|
51
|
SAMCAP3
|
A
|
1.168495
|
20240502
|
1
|
20240502
|
51
|
SAMCAP4
|
A
|
1.116534
|
20240502
|
1
|
20240502
|
51
|
SAMCAP4
|
Z
|
1.115887
|
20240502
|
1
|
20240502
|
51
|
SAMCAP5
|
A
|
1.156463
|
20240502
|
1
|
20240502
|
51
|
SAMCAP5
|
Z
|
1.153917
|
20240502
|
1
|
20240502
|
51
|
SAMCAP6
|
A
|
23.539437
|
20240502
|
1
|
20240502
|
51
|
SAMCAP6
|
B
|
25.63892
|
20240502
|
1
|
20240502
|
51
|
SAMCAP6
|
Z
|
23.755294
|
20240502
|
1
|
20240502
|
51
|
SAMCAP7
|
A
|
1.019916
|
20240502
|
1
|
20240502
|
51
|
SAMCAP8
|
A
|
1.019916
|
20240502
|
1
|
20240502
|
51
|
STEREAL
|
A
|
3.311647
|
20240502
|
1
|
20240502
|
51
|
STEREAL
|
B1
|
2.843193
|
20240502
|
1
|
20240502
|
51
|
STEREAL
|
E
|
3.566406
|
20240502
|
1
|
20240502
|
51
|
STEREAL
|
ED
|
3.531678
|
20240502
|
1
|
20240502
|
51
|
STEREAL
|
F
|
3.253728
|
20240502
|
1
|
20240502
|
51
|
STEREAL
|
M
|
2.494407
|
20240502
|
1
|
20240502
|
51
|
STEREAL
|
Z
|
3.357907
|
20240502
|
1
|
20240502
|
51
|
STERGOB
|
A
|
3.141616
|
20240502
|
1
|
20240502
|
51
|
STERGOB
|
B0
|
3.152676
|
20240502
|
1
|
20240502
|
51
|
STERGOB
|
B1
|
3.418272
|
20240502
|
1
|
20240502
|
51
|
STERGOB
|
B2
|
3.517254
|
20240502
|
1
|
20240502
|
51
|
STERGOB
|
B3
|
3.587496
|
20240502
|
1
|
20240502
|
51
|
STERGOB
|
B4
|
3.632647
|
20240502
|
1
|
20240502
|
51
|
STERGOB
|
B5
|
3.477788
|
20240502
|
1
|
20240502
|
51
|
STERGOB
|
C1
|
2.948645
|
20240502
|
1
|
20240502
|
51
|
STERGOB
|
C2
|
3.030739
|
20240502
|
1
|
20240502
|
51
|
STERGOB
|
C3
|
3.113896
|
20240502
|
1
|
20240502
|
51
|
STERGOB
|
C4
|
3.034591
|
20240502
|
1
|
20240502
|
51
|
STERGOB
|
ED
|
3.415592
|
20240502
|
1
|
20240502
|
51
|
STERGOB
|
F
|
3.196625
|
20240502
|
1
|
20240502
|
51
|
STERGOB
|
MC
|
3.14404
|
20240502
|
1
|
20240502
|
51
|
STERGOB
|
MD
|
3.2132
|
20240502
|
1
|
20240502
|
51
|
STERGOB
|
M0
|
2.78582
|
20240502
|
1
|
20240502
|
51
|
STERGOB
|
M1
|
3.006019
|
20240502
|
1
|
20240502
|
51
|
STERGOB
|
M2
|
3.125448
|
20240502
|
1
|
20240502
|
51
|
STERGOB
|
M3
|
3.190712
|
20240502
|
1
|
20240502
|
51
|
STERGOB
|
M4
|
3.232179
|
20240502
|
1
|
20240502
|
51
|
STERGOB
|
M5
|
3.184226
|
20240502
|
1
|
20240502
|
51
|
STERGOB
|
Z
|
3.206389
|
20240502
|
1
|
20240502
|
51
|
ST&ERPB
|
A
|
3.42183
|
20240502
|
1
|
20240502
|
51
|
ST&ERPB
|
B1
|
2.869541
|
20240502
|
1
|
20240502
|
51
|
ST&ERPB
|
B2
|
3.062722
|
20240502
|
1
|
20240502
|
51
|
ST&ERPB
|
B3
|
3.127744
|
20240502
|
1
|
20240502
|
51
|
ST&ERPB
|
B4
|
3.073731
|
20240502
|
1
|
20240502
|
51
|
ST&ERPB
|
B5
|
3.22822
|
20240502
|
1
|
20240502
|
51
|
ST&ERPB
|
B6
|
3.353944
|
20240502
|
1
|
20240502
|
51
|
ST&ER-1
|
A
|
6.270668
|
20240502
|
1
|
20240502
|
51
|
ST&ER-1
|
B1
|
7.186094
|
20240502
|
1
|
20240502
|
51
|
ST&ER-1
|
B2
|
7.194317
|
20240502
|
1
|
20240502
|
51
|
ST&ER1G
|
A
|
11.090083
|
20240502
|
1
|
20240502
|
51
|
ST&ER1G
|
B1
|
12.777228
|
20240502
|
1
|
20240502
|
51
|
ST&ER1G
|
B2
|
13.558403
|
20240502
|
1
|
20240502
|
51
|
ST&ER1G
|
B3
|
14.366803
|
20240502
|
1
|
20240502
|
51
|
ST&ER1P
|
A
|
189.29282
|
20240502
|
1
|
20240502
|
51
|
ST&ER1P
|
B
|
189.041438
|
20240502
|
1
|
20240502
|
51
|
STER10P
|
A
|
14.107012
|
20240502
|
1
|
20240502
|
51
|
STER10P
|
B1
|
13.091844
|
20240502
|
1
|
20240502
|
51
|
STER10P
|
B2
|
14.065788
|
20240502
|
1
|
20240502
|
51
|
STER10P
|
B3
|
14.107008
|
20240502
|
1
|
20240502
|
51
|
STER10P
|
B4
|
14.107008
|
20240502
|
1
|
20240502
|
51
|
STER10P
|
E0
|
15.496151
|
20240502
|
1
|
20240502
|
51
|
STER10P
|
E1
|
15.819071
|
20240502
|
1
|
20240502
|
51
|
STER10P
|
E2
|
16.154379
|
20240502
|
1
|
20240502
|
51
|
STER10P
|
E3
|
16.491962
|
20240502
|
1
|
20240502
|
51
|
STER10P
|
E4
|
16.836922
|
20240502
|
1
|
20240502
|
51
|
ST&ER-4
|
A
|
156.378211
|
20240502
|
1
|
20240502
|
51
|
ST&ER-4
|
B1
|
131.858391
|
20240502
|
1
|
20240502
|
51
|
ST&ER-4
|
B2
|
136.549392
|
20240502
|
1
|
20240502
|
51
|
ST&ER-4
|
B3
|
140.897396
|
20240502
|
1
|
20240502
|
51
|
ST&ER-5
|
A
|
21.934513
|
20240502
|
1
|
20240502
|
51
|
ST&ER-5
|
B1
|
21.937573
|
20240502
|
1
|
20240502
|
51
|
ST&ER-5
|
B2
|
23.042137
|
20240502
|
1
|
20240502
|
51
|
ST&ER-5
|
E
|
20.302884
|
20240502
|
1
|
20240502
|
51
|
ST&ER-5
|
M
|
17.225883
|
20240502
|
1
|
20240502
|
51
|
ST&ER-7
|
A
|
46.022265
|
20240502
|
1
|
20240502
|
51
|
ST&ER-7
|
B1
|
37.144368
|
20240502
|
1
|
20240502
|
51
|
ST&ER-7
|
B2
|
36.197637
|
20240502
|
1
|
20240502
|
51
|
ST&ER-7
|
B3
|
40.338743
|
20240502
|
1
|
20240502
|
51
|
ST&ER-7
|
ED
|
48.891191
|
20240502
|
1
|
20240502
|
51
|
ST&ER-7
|
F
|
48.894647
|
20240502
|
1
|
20240502
|
51
|
STRGOB2
|
A
|
3.683056
|
20240502
|
1
|
20240502
|
51
|
STRGOB2
|
B0
|
3.539539
|
20240502
|
1
|
20240502
|
51
|
STRGOB2
|
B1
|
3.830919
|
20240502
|
1
|
20240502
|
51
|
STRGOB2
|
B2
|
3.927349
|
20240502
|
1
|
20240502
|
51
|
STRGOB2
|
B3
|
3.994238
|
20240502
|
1
|
20240502
|
51
|
STRGOB2
|
B4
|
4.037622
|
20240502
|
1
|
20240502
|
51
|
STRGOB2
|
ED
|
3.904795
|
20240502
|
1
|
20240502
|
51
|
STRGOB2
|
M0
|
3.205339
|
20240502
|
1
|
20240502
|
51
|
STRGOB2
|
M1
|
3.454639
|
20240502
|
1
|
20240502
|
51
|
STRGOB2
|
M2
|
3.575246
|
20240502
|
1
|
20240502
|
51
|
STRGOB2
|
M3
|
3.289302
|
20240502
|
1
|
20240502
|
51
|
STRGOB2
|
M4
|
3.679391
|
20240502
|
1
|
20240502
|
51
|
SUPER
|
A
|
2.502405
|
20240502
|
1
|
20240502
|
51
|
SUPER
|
B1
|
1.703135
|
20240502
|
1
|
20240502
|
51
|
SUPER
|
B2
|
1.758603
|
20240502
|
1
|
20240502
|
51
|
SUPER
|
B3
|
1.840583
|
20240502
|
1
|
20240502
|
51
|
SUPER
|
B4
|
1.908749
|
20240502
|
1
|
20240502
|
51
|
SUPER
|
B5
|
2.030191
|
20240502
|
1
|
20240502
|
51
|
SUPER
|
B6
|
2.11682
|
20240502
|
1
|
20240502
|
51
|
SUPER
|
B7
|
2.157241
|
20240502
|
1
|
20240502
|
51
|
SUPER
|
Z
|
2.489725
|
20240502
|
1
|
20240502
|
51
|
SVIVE60
|
A
|
2.593785
|
20240502
|
1
|
20240502
|
51
|
SVIVE60
|
C1
|
2.630396
|
20240502
|
1
|
20240502
|
51
|
SVIVE60
|
C2
|
2.712908
|
20240502
|
1
|
20240502
|
51
|
SVIVE60
|
C3
|
2.791249
|
20240502
|
1
|
20240502
|
51
|
SVIVE60
|
ED
|
2.77497
|
20240502
|
1
|
20240502
|
51
|
SVIVE60
|
S
|
2.822477
|
20240502
|
1
|
20240502
|
52
|
ELIGE-C
|
A
|
1.186256
|
20240502
|
1
|
20240502
|
52
|
ELIGE-C
|
B1
|
1.126247
|
20240502
|
1
|
20240502
|
52
|
ELIGE-P
|
A
|
4.802345
|
20240502
|
1
|
20240502
|
52
|
ELIGE-P
|
B1
|
3.630936
|
20240502
|
1
|
20240502
|
52
|
ELIGE-P
|
Z
|
4.766071
|
20240502
|
1
|
20240502
|
52
|
EURO-EQ
|
A
|
2.173277
|
20240502
|
1
|
20240502
|
52
|
EURO-EQ
|
B1
|
2.061373
|
20240502
|
1
|
20240502
|
52
|
EURO-EQ
|
Z
|
2.310802
|
20240502
|
1
|
20240502
|
52
|
SAM-AF
|
A
|
1.4563
|
20240502
|
1
|
20240502
|
52
|
SAM-AF
|
B2
|
1.413178
|
20240502
|
1
|
20240502
|
52
|
SAM-AP
|
A
|
1.853536
|
20240502
|
1
|
20240502
|
52
|
SAM-AP
|
B2
|
1.805922
|
20240502
|
1
|
20240502
|
52
|
SAMBPIA
|
A
|
1.019408
|
20240502
|
1
|
20240502
|
52
|
SAMBPIB
|
A
|
1.019409
|
20240502
|
1
|
20240502
|
52
|
SAMBPIC
|
A
|
1.019409
|
20240502
|
1
|
20240502
|
52
|
SAMBPID
|
A
|
1.019409
|
20240502
|
1
|
20240502
|
52
|
SAMBPI1
|
A
|
1.170254
|
20240502
|
1
|
20240502
|
52
|
SAMEMEC
|
A
|
1.232196
|
20240502
|
1
|
20240502
|
52
|
SAMEMEC
|
B
|
1.210139
|
20240502
|
1
|
20240502
|
52
|
SAMEME1
|
A
|
3.629608
|
20240502
|
1
|
20240502
|
52
|
SAMEME1
|
B0
|
3.048132
|
20240502
|
1
|
20240502
|
52
|
SAMEME1
|
B1
|
3.199914
|
20240502
|
1
|
20240502
|
52
|
SAMEME1
|
B2
|
3.597126
|
20240502
|
1
|
20240502
|
52
|
SAMEME1
|
B3
|
3.454291
|
20240502
|
1
|
20240502
|
52
|
SAMEME1
|
M
|
2.379337
|
20240502
|
1
|
20240502
|
52
|
SAMEME2
|
A
|
2.995889
|
20240502
|
1
|
20240502
|
52
|
SAMEME2
|
B0
|
2.537102
|
20240502
|
1
|
20240502
|
52
|
SAMEME2
|
B1
|
2.674602
|
20240502
|
1
|
20240502
|
52
|
SAMEME2
|
B2
|
2.856135
|
20240502
|
1
|
20240502
|
52
|
SAMEME2
|
B3
|
2.862885
|
20240502
|
1
|
20240502
|
52
|
SAMEME2
|
M
|
2.751457
|
20240502
|
1
|
20240502
|
52
|
SAM-ESG
|
A
|
2.573252
|
20240502
|
1
|
20240502
|
52
|
SAM-ESG
|
B1
|
2.269562
|
20240502
|
1
|
20240502
|
52
|
SAM-ESG
|
B2
|
1.923786
|
20240502
|
1
|
20240502
|
52
|
SAM-ESG
|
B3
|
2.451104
|
20240502
|
1
|
20240502
|
52
|
SAM-ESG
|
ED
|
2.579324
|
20240502
|
1
|
20240502
|
52
|
SAM-ESG
|
GS
|
2.557725
|
20240502
|
1
|
20240502
|
52
|
SAM-ESG
|
Z
|
2.531423
|
20240502
|
1
|
20240502
|
52
|
SAM-FTW
|
A
|
0.716626
|
20240502
|
1
|
20240502
|
52
|
SAM-FTW
|
B1
|
0.663212
|
20240502
|
1
|
20240502
|
52
|
SAM-FTW
|
B3
|
0.692849
|
20240502
|
1
|
20240502
|
52
|
SAM-FTW
|
Z
|
0.708747
|
20240502
|
1
|
20240502
|
52
|
SAM-HYB
|
A
|
11.346045
|
20240502
|
1
|
20240502
|
52
|
SAM-HYB
|
B1
|
11.178909
|
20240502
|
1
|
20240502
|
52
|
SAM-RED
|
A
|
1.794736
|
20240502
|
1
|
20240502
|
52
|
SAM-RED
|
B
|
1.41467
|
20240502
|
1
|
20240502
|
52
|
SAM-RED
|
GS
|
1.780678
|
20240502
|
1
|
20240502
|
52
|
SAM-RFG
|
A
|
1.531652
|
20240502
|
1
|
20240502
|
52
|
SAM-RFG
|
B1
|
1.524929
|
20240502
|
1
|
20240502
|
52
|
SAM-RFG
|
B2
|
1.540024
|
20240502
|
1
|
20240502
|
52
|
SAM-RFG
|
E
|
1.531813
|
20240502
|
1
|
20240502
|
52
|
SAM-RFG
|
M
|
1.530053
|
20240502
|
1
|
20240502
|
52
|
SAM-RVG
|
A
|
1.034816
|
20240502
|
1
|
20240502
|
52
|
SAM-RVG
|
B1
|
0.955704
|
20240502
|
1
|
20240502
|
52
|
SAM-RVG
|
B2
|
0.983624
|
20240502
|
1
|
20240502
|
52
|
SAM-RVG
|
B3
|
0.997852
|
20240502
|
1
|
20240502
|
52
|
SAM-RVG
|
E
|
0.994468
|
20240502
|
1
|
20240502
|
52
|
SAM-RVG
|
GS
|
1.025268
|
20240502
|
1
|
20240502
|
52
|
SAM-RVG
|
M
|
0.994586
|
20240502
|
1
|
20240502
|
52
|
SAM-RVG
|
Z
|
1.014426
|
20240502
|
1
|
20240502
|
52
|
SAM-SP
|
A
|
6.624693
|
20240502
|
1
|
20240502
|
52
|
SAM-SP
|
B1
|
6.319649
|
20240502
|
1
|
20240502
|
52
|
SAM-SP
|
E
|
6.986535
|
20240502
|
1
|
20240502
|
52
|
SAM-SP
|
M
|
6.980437
|
20240502
|
1
|
20240502
|
52
|
SAMUSCP
|
A
|
8.251024
|
20240502
|
1
|
20240502
|
52
|
SAMUSCP
|
B1
|
8.208765
|
20240502
|
1
|
20240502
|
52
|
SAMUSCP
|
B2
|
8.228627
|
20240502
|
1
|
20240502
|
52
|
SAMUSCP
|
GS
|
8.232505
|
20240502
|
1
|
20240502
|
52
|
SAMUSCP
|
M
|
8.244107
|
20240502
|
1
|
20240502
|
52
|
ST&ER-C
|
A
|
3.084328
|
20240502
|
1
|
20240502
|
52
|
ST&ER-C
|
B1
|
2.011082
|
20240502
|
1
|
20240502
|
52
|
ST&ER-C
|
ED
|
3.150515
|
20240502
|
1
|
20240502
|
52
|
ST&ER-C
|
E1
|
2.712855
|
20240502
|
1
|
20240502
|
52
|
ST&ER-C
|
M1
|
2.035766
|
20240502
|
1
|
20240502
|
52
|
STERMXN
|
A
|
2.050196
|
20240502
|
1
|
20240502
|
52
|
STERMXN
|
B1
|
1.474872
|
20240502
|
1
|
20240502
|
52
|
STERMXN
|
B2
|
1.947028
|
20240502
|
1
|
20240502
|
52
|
STERMXN
|
B3
|
1.984685
|
20240502
|
1
|
20240502
|
52
|
STERMXN
|
B4
|
2.002009
|
20240502
|
1
|
20240502
|
52
|
STERMXN
|
GS
|
2.042587
|
20240502
|
1
|
20240502
|
52
|
STERMXN
|
M
|
1.991913
|
20240502
|
1
|
20240502
|
52
|
STERNDQ
|
A
|
13.254388
|
20240502
|
1
|
20240502
|
52
|
STERNDQ
|
B1
|
13.107874
|
20240502
|
1
|
20240502
|
52
|
STERNDQ
|
E
|
13.232761
|
20240502
|
1
|
20240502
|
52
|
STERNDQ
|
GS
|
13.267826
|
20240502
|
1
|
20240502
|
52
|
STERNDQ
|
M
|
13.187137
|
20240502
|
1
|
20240502
|
52
|
STER-OP
|
A
|
3.608369
|
20240502
|
1
|
20240502
|
52
|
STER-OP
|
B1
|
3.107373
|
20240502
|
1
|
20240502
|
52
|
STER-OP
|
B2
|
3.307298
|
20240502
|
1
|
20240502
|
52
|
STER-OP
|
ED
|
4.561773
|
20240502
|
1
|
20240502
|
52
|
STER-OP
|
E1
|
3.152234
|
20240502
|
1
|
20240502
|
52
|
STER-OP
|
E2
|
4.083352
|
20240502
|
1
|
20240502
|
52
|
STER-OP
|
E3
|
3.672973
|
20240502
|
1
|
20240502
|
52
|
STER-OP
|
F
|
4.334438
|
20240502
|
1
|
20240502
|
52
|
STER-OP
|
GS
|
3.676758
|
20240502
|
1
|
20240502
|
52
|
STER-OP
|
MD
|
4.532575
|
20240502
|
1
|
20240502
|
52
|
STER-OP
|
M1
|
3.14737
|
20240502
|
1
|
20240502
|
52
|
STER-OP
|
M2
|
3.629366
|
20240502
|
1
|
20240502
|
52
|
STER-OP
|
Z
|
4.066729
|
20240502
|
1
|
20240502
|
52
|
STERUSD
|
A
|
1.595294
|
20240502
|
1
|
20240502
|
52
|
STERUSD
|
B1
|
1.605535
|
20240502
|
1
|
20240502
|
52
|
STERUSD
|
B2
|
1.653586
|
20240502
|
1
|
20240502
|
52
|
STERUSD
|
B3
|
1.673108
|
20240502
|
1
|
20240502
|
52
|
STERUSD
|
E
|
1.616072
|
20240502
|
1
|
20240502
|
52
|
STERUSD
|
GS
|
1.601571
|
20240502
|
1
|
20240502
|
52
|
STERUSD
|
M
|
1.615832
|
20240502
|
1
|
20240502
|
52
|
STERUSD
|
Z
|
1.678205
|
20240502
|
1
|
20240502
|
52
|
STRIVS1
|
A
|
1.763659
|
20240502
|
1
|
20240502
|
52
|
STRIVS1
|
C
|
1.715539
|
20240502
|
1
|
20240502
|
52
|
STRIVS1
|
D
|
1.642057
|
20240502
|
1
|
20240502
|
52
|
STRIVS2
|
A
|
1.864582
|
20240502
|
1
|
20240502
|
52
|
STRIVS2
|
C
|
1.776614
|
20240502
|
1
|
20240502
|
52
|
STRIVS2
|
D
|
1.711683
|
20240502
|
1
|
20240502
|
52
|
SVIVE20
|
A
|
133.758935
|
20240502
|
1
|
20240502
|
52
|
SVIVE20
|
B
|
110.646159
|
20240502
|
1
|
20240502
|
52
|
SVIVE20
|
C1
|
122.5941
|
20240502
|
1
|
20240502
|
52
|
SVIVE20
|
C2
|
129.512088
|
20240502
|
1
|
20240502
|
52
|
SVIVE20
|
C3
|
136.281857
|
20240502
|
1
|
20240502
|
52
|
SVIVE20
|
ED
|
138.160197
|
20240502
|
1
|
20240502
|
52
|
SVIVE20
|
S
|
137.204286
|
20240502
|
1
|
20240502
|
52
|
SVIVE35
|
A
|
3.498127
|
20240502
|
1
|
20240502
|
52
|
SVIVE35
|
C1
|
3.325959
|
20240502
|
1
|
20240502
|
52
|
SVIVE35
|
C2
|
3.474317
|
20240502
|
1
|
20240502
|
52
|
SVIVE35
|
C3
|
3.614752
|
20240502
|
1
|
20240502
|
52
|
SVIVE35
|
ED
|
3.611656
|
20240502
|
1
|
20240502
|
52
|
SVIVE35
|
S
|
3.63731
|
20240502
|
1
|
20240502
|
52
|
SVIVE50
|
A
|
2.142545
|
20240502
|
1
|
20240502
|
52
|
SVIVE50
|
C1
|
1.957729
|
20240502
|
1
|
20240502
|
52
|
SVIVE50
|
C2
|
2.033487
|
20240502
|
1
|
20240502
|
52
|
SVIVE50
|
C3
|
2.104038
|
20240502
|
1
|
20240502
|
52
|
SVIVE50
|
ED
|
2.187658
|
20240502
|
1
|
20240502
|
52
|
SVIVE50
|
S
|
2.128826
|
20240502
|
1
|
20240502
|
52
|
USA-EQ
|
A
|
2.433686
|
20240502
|
1
|
20240502
|
52
|
USA-EQ
|
B1
|
2.100414
|
20240502
|
1
|
20240502
|
52
|
USA-EQ
|
B2
|
2.177169
|
20240502
|
1
|
20240502
|
52
|
USA-EQ
|
B3
|
2.276816
|
20240502
|
1
|
20240502
|
52
|
USA-EQ
|
E
|
2.289958
|
20240502
|
1
|
20240502
|
52
|
USA-EQ
|
ED
|
2.416208
|
20240502
|
1
|
20240502
|
52
|
USA-EQ
|
GS
|
2.410913
|
20240502
|
1
|
20240502
|
52
|
USA-EQ
|
M
|
2.35105
|
20240502
|
1
|
20240502
|
52
|
USA-EQ
|
Z
|
2.329704
|
20240502
|
1
|
20240502
|
52
|
XPERT-B
|
A
|
2.201485
|
20240502
|
1
|
20240502
|
52
|
XPERT-B
|
B1
|
1.759601
|
20240502
|
1
|
20240502
|
52
|
XPERT-B
|
B2
|
1.796511
|
20240502
|
1
|
20240502
|
52
|
XPERT-B
|
B3
|
1.846916
|
20240502
|
1
|
20240502
|
52
|
XPERT-C
|
A
|
14.266078
|
20240502
|
1
|
20240502
|
52
|
XPERT-C
|
B1
|
12.438706
|
20240502
|
1
|
20240502
|
52
|
XPERT-C
|
B2
|
12.667202
|
20240502
|
1
|
20240502
|
52
|
XPERT-C
|
B3
|
12.95147
|
20240502
|
1
|
20240502
|
52
|
XPERT-D
|
A
|
1.942844
|
20240502
|
1
|
20240502
|
52
|
XPERT-D
|
B1
|
1.59098
|
20240502
|
1
|
20240502
|
52
|
XPERT-D
|
B2
|
1.620073
|
20240502
|
1
|
20240502
|
52
|
XPERT-D
|
B3
|
1.659699
|
20240502
|
1
|
20240502
|
51
|
SK-DCP
|
A
|
2.154862
|
20240502
|
1
|
20240502
|
51
|
SK-DCP
|
B
|
1.851627
|
20240502
|
1
|
20240502
|
51
|
SK-DCP
|
E
|
2.128607
|
20240502
|
1
|
20240502
|
51
|
SK-DCP
|
E0
|
2.239688
|
20240502
|
1
|
20240502
|
51
|
SK-DEST
|
A
|
1.707933
|
20240502
|
1
|
20240502
|
51
|
SK-DEST
|
B
|
1.387778
|
20240502
|
1
|
20240502
|
51
|
SK-DEST
|
E
|
1.611747
|
20240502
|
1
|
20240502
|
51
|
SK-GUB
|
A
|
1.273329
|
20240502
|
1
|
20240502
|
51
|
SK-GUB
|
B1
|
1.230186
|
20240502
|
1
|
20240502
|
51
|
SK-GUB
|
E1
|
1.240051
|
20240502
|
1
|
20240502
|
51
|
SK-GUB
|
M1
|
1.230736
|
20240502
|
1
|
20240502
|
52
|
SK-RVMX
|
A
|
2.552574
|
20240502
|
1
|
20240502
|
52
|
SK-RVMX
|
B
|
1.917556
|
20240502
|
1
|
20240502
|
52
|
SK-RVMX
|
E
|
1.947987
|
20240502
|
1
|
20240502
|
52
|
SK-RVST
|
A
|
3.124694
|
20240502
|
1
|
20240502
|
52
|
SK-RVST
|
B
|
2.14204
|
20240502
|
1
|
20240502
|
52
|
SK-RVST
|
E
|
2.185906
|
20240502
|
1
|
20240502
|
51
|
FONDEO
|
A
|
1.876752
|
20240502
|
1
|
20240502
|
51
|
FONDEO
|
BFE
|
1.76754
|
20240502
|
1
|
20240502
|
51
|
FONDEO
|
BFF
|
2.012689
|
20240502
|
1
|
20240502
|
51
|
FONDEO
|
BFI
|
1.667252
|
20240502
|
1
|
20240502
|
51
|
FONDEO
|
BFP
|
1.822381
|
20240502
|
1
|
20240502
|
51
|
FONDEO
|
BF0
|
1.80745
|
20240502
|
1
|
20240502
|
51
|
FONDEO
|
BF1
|
1.648568
|
20240502
|
1
|
20240502
|
51
|
FONDEO
|
BF2
|
1.617118
|
20240502
|
1
|
20240502
|
51
|
FONDEO
|
BF3
|
1.690672
|
20240502
|
1
|
20240502
|
51
|
FONDEO
|
BM0
|
1.778904
|
20240502
|
1
|
20240502
|
51
|
FONDEO
|
BM1
|
1.825797
|
20240502
|
1
|
20240502
|
51
|
FONDEO
|
BM2
|
1.728971
|
20240502
|
1
|
20240502
|
51
|
FONDEO
|
BOE0
|
2.012952
|
20240502
|
1
|
20240502
|
51
|
FONDEO
|
BOE1
|
1.992516
|
20240502
|
1
|
20240502
|
51
|
FONDEO
|
BOE2
|
1.884487
|
20240502
|
1
|
20240502
|
51
|
FONDEO
|
BOE3
|
1.823361
|
20240502
|
1
|
20240502
|
51
|
FONDEO
|
BOE4
|
1.764249
|
20240502
|
1
|
20240502
|
51
|
FONDEO
|
BOE5
|
1.463117
|
20240502
|
1
|
20240502
|
51
|
FONDEO
|
EMP
|
1.716386
|
20240502
|
1
|
20240502
|
51
|
PROD100
|
A
|
1.80731
|
20240502
|
1
|
20240502
|
51
|
PROD100
|
BEI
|
1.653227
|
20240502
|
1
|
20240502
|
51
|
PROD100
|
BFE
|
1.524246
|
20240502
|
1
|
20240502
|
51
|
PROD100
|
BFI
|
1.525728
|
20240502
|
1
|
20240502
|
51
|
PROD100
|
BFS
|
1.553085
|
20240502
|
1
|
20240502
|
51
|
PROD100
|
BFX
|
1.585314
|
20240502
|
1
|
20240502
|
51
|
PROD100
|
BF1
|
1.525031
|
20240502
|
1
|
20240502
|
51
|
PROD100
|
BF2
|
1.477852
|
20240502
|
1
|
20240502
|
51
|
PROD100
|
BF3
|
1.450072
|
20240502
|
1
|
20240502
|
51
|
PROD100
|
BM1
|
1.526339
|
20240502
|
1
|
20240502
|
51
|
PROD100
|
BOE0
|
1.69507
|
20240502
|
1
|
20240502
|
51
|
PROD100
|
BOE1
|
1.669098
|
20240502
|
1
|
20240502
|
51
|
RETIRO
|
A
|
2.827077
|
20240502
|
1
|
20240502
|
51
|
RETIRO
|
BFE
|
2.103179
|
20240502
|
1
|
20240502
|
51
|
RETIRO
|
BFI
|
2.378701
|
20240502
|
1
|
20240502
|
51
|
RETIRO
|
BFS
|
2.242701
|
20240502
|
1
|
20240502
|
51
|
RETIRO
|
BFX
|
2.455006
|
20240502
|
1
|
20240502
|
51
|
RETIRO
|
BF1
|
2.361307
|
20240502
|
1
|
20240502
|
51
|
RETIRO
|
BF2
|
2.057579
|
20240502
|
1
|
20240502
|
51
|
RETIRO
|
BOE0
|
2.766622
|
20240502
|
1
|
20240502
|
51
|
RETIRO
|
BOE1
|
2.093111
|
20240502
|
1
|
20240502
|
51
|
RETIRO
|
BOE2
|
2.725832
|
20240502
|
1
|
20240502
|
51
|
RETIRO
|
BOE3
|
2.589699
|
20240502
|
1
|
20240502
|
51
|
RETIRO
|
BOE4
|
2.460241
|
20240502
|
1
|
20240502
|
51
|
RETIRO
|
BOE5
|
2.373017
|
20240502
|
1
|
20240502
|
51
|
SURABS1
|
A
|
6.541287
|
20240502
|
1
|
20240502
|
51
|
SURABS1
|
BFE
|
4.909272
|
20240502
|
1
|
20240502
|
51
|
SURABS1
|
BFF
|
5.13076
|
20240502
|
1
|
20240502
|
51
|
SURABS1
|
BFI
|
4.966776
|
20240502
|
1
|
20240502
|
51
|
SURABS1
|
BFP
|
5.10652
|
20240502
|
1
|
20240502
|
51
|
SURABS1
|
BF0
|
5.681294
|
20240502
|
1
|
20240502
|
51
|
SURABS1
|
BF1
|
4.843373
|
20240502
|
1
|
20240502
|
51
|
SURABS1
|
BF2
|
4.722509
|
20240502
|
1
|
20240502
|
51
|
SURABS1
|
BM1
|
4.915816
|
20240502
|
1
|
20240502
|
51
|
SURABS1
|
BM2
|
6.395468
|
20240502
|
1
|
20240502
|
51
|
SURABS1
|
BOE0
|
5.158829
|
20240502
|
1
|
20240502
|
51
|
SURABS1
|
BOE1
|
5.121889
|
20240502
|
1
|
20240502
|
51
|
SURABS1
|
BOE2
|
5.084362
|
20240502
|
1
|
20240502
|
51
|
SURABS1
|
BOE3
|
5.047216
|
20240502
|
1
|
20240502
|
51
|
SURABS1
|
BOE4
|
5.010591
|
20240502
|
1
|
20240502
|
51
|
SURABS1
|
BOE5
|
4.938061
|
20240502
|
1
|
20240502
|
51
|
SURABS1
|
EMP
|
4.96674
|
20240502
|
1
|
20240502
|
51
|
SURB05
|
A
|
4.062335
|
20240502
|
1
|
20240502
|
51
|
SURB05
|
BFE
|
3.574097
|
20240502
|
1
|
20240502
|
51
|
SURB05
|
BFF
|
4.489916
|
20240502
|
1
|
20240502
|
51
|
SURB05
|
BFI
|
4.115291
|
20240502
|
1
|
20240502
|
51
|
SURB05
|
BFP
|
4.225288
|
20240502
|
1
|
20240502
|
51
|
SURB05
|
BF0
|
3.251787
|
20240502
|
1
|
20240502
|
51
|
SURB05
|
BF1
|
2.873235
|
20240502
|
1
|
20240502
|
51
|
SURB05
|
BF2
|
2.790969
|
20240502
|
1
|
20240502
|
51
|
SURB05
|
BM1
|
4.205504
|
20240502
|
1
|
20240502
|
51
|
SURB05
|
BM2
|
3.27501
|
20240502
|
1
|
20240502
|
51
|
SURB05
|
BOE0
|
4.515922
|
20240502
|
1
|
20240502
|
51
|
SURB05
|
BOE1
|
4.494239
|
20240502
|
1
|
20240502
|
51
|
SURB05
|
BOE2
|
4.073099
|
20240502
|
1
|
20240502
|
51
|
SURB05
|
BOE3
|
3.807029
|
20240502
|
1
|
20240502
|
51
|
SURB05
|
BOE4
|
3.673205
|
20240502
|
1
|
20240502
|
51
|
SURB05
|
BOE5
|
4.081046
|
20240502
|
1
|
20240502
|
51
|
SURB05
|
EMP
|
4.115308
|
20240502
|
1
|
20240502
|
51
|
SURB10
|
A
|
1.525541
|
20240502
|
1
|
20240502
|
51
|
SURB10
|
BFE
|
1.404561
|
20240502
|
1
|
20240502
|
51
|
SURB10
|
BFF
|
1.51525
|
20240502
|
1
|
20240502
|
51
|
SURB10
|
BFI
|
1.46609
|
20240502
|
1
|
20240502
|
51
|
SURB10
|
BFP
|
1.508809
|
20240502
|
1
|
20240502
|
51
|
SURB10
|
BF0
|
1.497113
|
20240502
|
1
|
20240502
|
51
|
SURB10
|
BF1
|
1.345533
|
20240502
|
1
|
20240502
|
51
|
SURB10
|
BF2
|
1.301887
|
20240502
|
1
|
20240502
|
51
|
SURB10
|
BM1
|
1.500857
|
20240502
|
1
|
20240502
|
51
|
SURB10
|
BM2
|
1.470838
|
20240502
|
1
|
20240502
|
51
|
SURB10
|
BOE0
|
1.524677
|
20240502
|
1
|
20240502
|
51
|
SURB10
|
BOE1
|
1.514683
|
20240502
|
1
|
20240502
|
51
|
SURB10
|
BOE2
|
1.502399
|
20240502
|
1
|
20240502
|
51
|
SURB10
|
BOE3
|
1.49118
|
20240502
|
1
|
20240502
|
51
|
SURB10
|
BOE4
|
1.480163
|
20240502
|
1
|
20240502
|
51
|
SURB10
|
BOE5
|
1.458275
|
20240502
|
1
|
20240502
|
51
|
SURB10
|
EMP
|
1.466109
|
20240502
|
1
|
20240502
|
51
|
SURCETE
|
A
|
3.089332
|
20240502
|
1
|
20240502
|
51
|
SURCETE
|
BF
|
2.275434
|
20240502
|
1
|
20240502
|
51
|
SURCETE
|
BFE
|
2.601145
|
20240502
|
1
|
20240502
|
51
|
SURCETE
|
BFF
|
3.432969
|
20240502
|
1
|
20240502
|
51
|
SURCETE
|
BFI
|
2.696604
|
20240502
|
1
|
20240502
|
51
|
SURCETE
|
BFP
|
2.739703
|
20240502
|
1
|
20240502
|
51
|
SURCETE
|
BF0
|
2.573288
|
20240502
|
1
|
20240502
|
51
|
SURCETE
|
BF1
|
2.341463
|
20240502
|
1
|
20240502
|
51
|
SURCETE
|
BF2
|
2.270327
|
20240502
|
1
|
20240502
|
51
|
SURCETE
|
BM1
|
2.708642
|
20240502
|
1
|
20240502
|
51
|
SURCETE
|
BM2
|
2.376511
|
20240502
|
1
|
20240502
|
51
|
SURCETE
|
BOE0
|
3.446887
|
20240502
|
1
|
20240502
|
51
|
SURCETE
|
BOE1
|
3.437184
|
20240502
|
1
|
20240502
|
51
|
SURCETE
|
BOE2
|
3.107464
|
20240502
|
1
|
20240502
|
51
|
SURCETE
|
BOE3
|
3.265158
|
20240502
|
1
|
20240502
|
51
|
SURCETE
|
BOE4
|
2.801479
|
20240502
|
1
|
20240502
|
51
|
SURCETE
|
BOE5
|
2.948564
|
20240502
|
1
|
20240502
|
51
|
SURCETE
|
EMP
|
2.721118
|
20240502
|
1
|
20240502
|
51
|
SURCORP
|
A
|
3.13203
|
20240502
|
1
|
20240502
|
51
|
SURCORP
|
BFE
|
2.702941
|
20240502
|
1
|
20240502
|
51
|
SURCORP
|
BFF
|
3.549626
|
20240502
|
1
|
20240502
|
51
|
SURCORP
|
BFI
|
2.50895
|
20240502
|
1
|
20240502
|
51
|
SURCORP
|
BFP
|
2.88026
|
20240502
|
1
|
20240502
|
51
|
SURCORP
|
BF0
|
2.744383
|
20240502
|
1
|
20240502
|
51
|
SURCORP
|
BF1
|
2.470153
|
20240502
|
1
|
20240502
|
51
|
SURCORP
|
BF2
|
2.430278
|
20240502
|
1
|
20240502
|
51
|
SURCORP
|
BM1
|
2.806672
|
20240502
|
1
|
20240502
|
51
|
SURCORP
|
BM2
|
2.675243
|
20240502
|
1
|
20240502
|
51
|
SURCORP
|
BOE0
|
2.920569
|
20240502
|
1
|
20240502
|
51
|
SURCORP
|
BOE1
|
3.517784
|
20240502
|
1
|
20240502
|
51
|
SURCORP
|
BOE2
|
3.212537
|
20240502
|
1
|
20240502
|
51
|
SURCORP
|
BOE3
|
3.053004
|
20240502
|
1
|
20240502
|
51
|
SURCORP
|
BOE4
|
2.899911
|
20240502
|
1
|
20240502
|
51
|
SURCORP
|
BOE5
|
2.70808
|
20240502
|
1
|
20240502
|
51
|
SURCORP
|
EMP
|
2.688084
|
20240502
|
1
|
20240502
|
51
|
SURGOB
|
A
|
3.342359
|
20240502
|
1
|
20240502
|
51
|
SURGOB
|
BFE
|
2.874617
|
20240502
|
1
|
20240502
|
51
|
SURGOB
|
BFF
|
2.970267
|
20240502
|
1
|
20240502
|
51
|
SURGOB
|
BFI
|
2.764491
|
20240502
|
1
|
20240502
|
51
|
SURGOB
|
BFP
|
2.971886
|
20240502
|
1
|
20240502
|
51
|
SURGOB
|
BF0
|
2.996183
|
20240502
|
1
|
20240502
|
51
|
SURGOB
|
BF1
|
2.724584
|
20240502
|
1
|
20240502
|
51
|
SURGOB
|
BF2
|
2.66222
|
20240502
|
1
|
20240502
|
51
|
SURGOB
|
BM1
|
2.947273
|
20240502
|
1
|
20240502
|
51
|
SURGOB
|
BM2
|
2.832092
|
20240502
|
1
|
20240502
|
51
|
SURGOB
|
BOE0
|
3.720359
|
20240502
|
1
|
20240502
|
51
|
SURGOB
|
BOE1
|
3.689139
|
20240502
|
1
|
20240502
|
51
|
SURGOB
|
BOE2
|
3.351925
|
20240502
|
1
|
20240502
|
51
|
SURGOB
|
BOE3
|
3.345893
|
20240502
|
1
|
20240502
|
51
|
SURGOB
|
BOE4
|
3.019815
|
20240502
|
1
|
20240502
|
51
|
SURGOB
|
BOE5
|
3.067337
|
20240502
|
1
|
20240502
|
51
|
SURGOB
|
EMP
|
2.890753
|
20240502
|
1
|
20240502
|
51
|
SURREAL
|
A
|
4.124594
|
20240502
|
1
|
20240502
|
51
|
SURREAL
|
BFE
|
3.420365
|
20240502
|
1
|
20240502
|
51
|
SURREAL
|
BFF
|
4.587073
|
20240502
|
1
|
20240502
|
51
|
SURREAL
|
BFI
|
3.809183
|
20240502
|
1
|
20240502
|
51
|
SURREAL
|
BFP
|
4.051501
|
20240502
|
1
|
20240502
|
51
|
SURREAL
|
BF0
|
3.756396
|
20240502
|
1
|
20240502
|
51
|
SURREAL
|
BF1
|
3.390573
|
20240502
|
1
|
20240502
|
51
|
SURREAL
|
BF2
|
3.2996
|
20240502
|
1
|
20240502
|
51
|
SURREAL
|
BM1
|
3.880857
|
20240502
|
1
|
20240502
|
51
|
SURREAL
|
BM2
|
3.692521
|
20240502
|
1
|
20240502
|
51
|
SURREAL
|
BOE0
|
4.604795
|
20240502
|
1
|
20240502
|
51
|
SURREAL
|
BOE1
|
4.57449
|
20240502
|
1
|
20240502
|
51
|
SURREAL
|
BOE2
|
4.148615
|
20240502
|
1
|
20240502
|
51
|
SURREAL
|
BOE3
|
3.930074
|
20240502
|
1
|
20240502
|
51
|
SURREAL
|
BOE4
|
3.737616
|
20240502
|
1
|
20240502
|
51
|
SURREAL
|
BOE5
|
3.479082
|
20240502
|
1
|
20240502
|
51
|
SURREAL
|
EMP
|
3.809182
|
20240502
|
1
|
20240502
|
51
|
SURUDI
|
A
|
2.101715
|
20240502
|
1
|
20240502
|
51
|
SURUDI
|
BFE
|
1.768155
|
20240502
|
1
|
20240502
|
51
|
SURUDI
|
BFF
|
2.271392
|
20240502
|
1
|
20240502
|
51
|
SURUDI
|
BFI
|
1.951441
|
20240502
|
1
|
20240502
|
51
|
SURUDI
|
BFP
|
2.041386
|
20240502
|
1
|
20240502
|
51
|
SURUDI
|
BF0
|
1.896734
|
20240502
|
1
|
20240502
|
51
|
SURUDI
|
BF1
|
1.774842
|
20240502
|
1
|
20240502
|
51
|
SURUDI
|
BF2
|
1.655512
|
20240502
|
1
|
20240502
|
51
|
SURUDI
|
BM1
|
1.985982
|
20240502
|
1
|
20240502
|
51
|
SURUDI
|
BM2
|
1.816282
|
20240502
|
1
|
20240502
|
51
|
SURUDI
|
BOE0
|
2.280013
|
20240502
|
1
|
20240502
|
51
|
SURUDI
|
BOE1
|
2.268193
|
20240502
|
1
|
20240502
|
51
|
SURUDI
|
BOE2
|
2.111359
|
20240502
|
1
|
20240502
|
51
|
SURUDI
|
BOE3
|
1.988109
|
20240502
|
1
|
20240502
|
51
|
SURUDI
|
BOE4
|
1.955275
|
20240502
|
1
|
20240502
|
51
|
SURUDI
|
BOE5
|
1.930906
|
20240502
|
1
|
20240502
|
51
|
SURUDI
|
EMP
|
1.951437
|
20240502
|
1
|
20240502
|
51
|
SUR1E
|
A
|
5.686767
|
20240502
|
1
|
20240502
|
51
|
SUR1E
|
BFE
|
4.836881
|
20240502
|
1
|
20240502
|
51
|
SUR1E
|
BFF
|
6.409849
|
20240502
|
1
|
20240502
|
51
|
SUR1E
|
BFP
|
5.335246
|
20240502
|
1
|
20240502
|
51
|
SUR1E
|
BOE0
|
6.431085
|
20240502
|
1
|
20240502
|
51
|
SUR1E
|
BOE1
|
6.430679
|
20240502
|
1
|
20240502
|
51
|
SUR1E
|
BOE2
|
5.76411
|
20240502
|
1
|
20240502
|
51
|
SUR1E
|
BOE3
|
5.468076
|
20240502
|
1
|
20240502
|
51
|
SUR1E
|
BOE4
|
5.188504
|
20240502
|
1
|
20240502
|
51
|
SUR1E
|
BOE5
|
3.68228
|
20240502
|
1
|
20240502
|
51
|
SUR2018
|
A
|
2.940241
|
20240502
|
1
|
20240502
|
51
|
SUR2018
|
BFE
|
2.132937
|
20240502
|
1
|
20240502
|
51
|
SUR2018
|
BF1
|
2.350221
|
20240502
|
1
|
20240502
|
51
|
SUR2018
|
BF2
|
2.026746
|
20240502
|
1
|
20240502
|
51
|
SUR2018
|
BOE1
|
2.174712
|
20240502
|
1
|
20240502
|
51
|
SUR2018
|
BOE2
|
2.839007
|
20240502
|
1
|
20240502
|
51
|
SUR2018
|
BOE3
|
2.697188
|
20240502
|
1
|
20240502
|
51
|
SUR2018
|
BOE4
|
2.562443
|
20240502
|
1
|
20240502
|
51
|
SUR30E
|
A
|
5.402928
|
20240502
|
1
|
20240502
|
51
|
SUR30E
|
BFE
|
5.464929
|
20240502
|
1
|
20240502
|
51
|
SUR30E
|
BFF
|
5.777354
|
20240502
|
1
|
20240502
|
51
|
SUR30E
|
BFP
|
5.70211
|
20240502
|
1
|
20240502
|
51
|
SUR30E
|
BOE0
|
5.793656
|
20240502
|
1
|
20240502
|
51
|
SUR30E
|
BOE1
|
5.991451
|
20240502
|
1
|
20240502
|
51
|
SUR30E
|
BOE2
|
5.438854
|
20240502
|
1
|
20240502
|
51
|
SUR30E
|
BOE3
|
5.160078
|
20240502
|
1
|
20240502
|
51
|
SUR30E
|
BOE4
|
4.898326
|
20240502
|
1
|
20240502
|
51
|
SUR30E
|
BOE5
|
5.355539
|
20240502
|
1
|
20240502
|
52
|
NAVIGTR
|
A
|
3.736743
|
20240502
|
1
|
20240502
|
52
|
NAVIGTR
|
BEI
|
3.18113
|
20240502
|
1
|
20240502
|
52
|
NAVIGTR
|
BFE
|
2.927838
|
20240502
|
1
|
20240502
|
52
|
NAVIGTR
|
BFI
|
3.113057
|
20240502
|
1
|
20240502
|
52
|
NAVIGTR
|
BFS
|
2.958903
|
20240502
|
1
|
20240502
|
52
|
NAVIGTR
|
BFX
|
3.007225
|
20240502
|
1
|
20240502
|
52
|
NAVIGTR
|
BF1
|
2.874614
|
20240502
|
1
|
20240502
|
52
|
NAVIGTR
|
BF2
|
2.883856
|
20240502
|
1
|
20240502
|
52
|
NAVIGTR
|
BF3
|
2.919937
|
20240502
|
1
|
20240502
|
52
|
NAVIGTR
|
BM1
|
3.477824
|
20240502
|
1
|
20240502
|
52
|
NAVIGTR
|
BM2
|
3.112221
|
20240502
|
1
|
20240502
|
52
|
NAVIGTR
|
BOE0
|
3.325501
|
20240502
|
1
|
20240502
|
52
|
NAVIGTR
|
BOE1
|
3.325447
|
20240502
|
1
|
20240502
|
52
|
NAVIGTR
|
BOE2
|
3.281012
|
20240502
|
1
|
20240502
|
52
|
NAVIGTR
|
BOE3
|
3.263812
|
20240502
|
1
|
20240502
|
52
|
NAVIGTR
|
BOE4
|
3.220691
|
20240502
|
1
|
20240502
|
52
|
NAVIGTR
|
BOE5
|
3.193955
|
20240502
|
1
|
20240502
|
52
|
PRORV15
|
A
|
1.766259
|
20240502
|
1
|
20240502
|
52
|
PRORV15
|
BEI
|
1.493434
|
20240502
|
1
|
20240502
|
52
|
PRORV15
|
BFE
|
1.368345
|
20240502
|
1
|
20240502
|
52
|
PRORV15
|
BFI
|
1.576727
|
20240502
|
1
|
20240502
|
52
|
PRORV15
|
BFS
|
1.548782
|
20240502
|
1
|
20240502
|
52
|
PRORV15
|
BFX
|
1.571504
|
20240502
|
1
|
20240502
|
52
|
PRORV15
|
BF1
|
1.379516
|
20240502
|
1
|
20240502
|
52
|
PRORV15
|
BF2
|
1.336259
|
20240502
|
1
|
20240502
|
52
|
PRORV15
|
BF3
|
1.364394
|
20240502
|
1
|
20240502
|
52
|
PRORV15
|
BM1
|
1.406516
|
20240502
|
1
|
20240502
|
52
|
PRORV15
|
BOE0
|
1.844931
|
20240502
|
1
|
20240502
|
52
|
PRORV15
|
BOE1
|
1.816378
|
20240502
|
1
|
20240502
|
52
|
PRORV45
|
A
|
1.861349
|
20240502
|
1
|
20240502
|
52
|
PRORV45
|
BEI
|
1.580723
|
20240502
|
1
|
20240502
|
52
|
PRORV45
|
BFE
|
1.430308
|
20240502
|
1
|
20240502
|
52
|
PRORV45
|
BFI
|
1.434758
|
20240502
|
1
|
20240502
|
52
|
PRORV45
|
BFS
|
1.454757
|
20240502
|
1
|
20240502
|
52
|
PRORV45
|
BFX
|
1.48494
|
20240502
|
1
|
20240502
|
52
|
PRORV45
|
BF1
|
1.407567
|
20240502
|
1
|
20240502
|
52
|
PRORV45
|
BF2
|
1.374164
|
20240502
|
1
|
20240502
|
52
|
PRORV45
|
BF3
|
1.356574
|
20240502
|
1
|
20240502
|
52
|
PRORV45
|
BM1
|
1.59366
|
20240502
|
1
|
20240502
|
52
|
PRORV45
|
BOE0
|
1.778605
|
20240502
|
1
|
20240502
|
52
|
PRORV45
|
BOE1
|
1.909853
|
20240502
|
1
|
20240502
|
52
|
PRORV60
|
A
|
2.082976
|
20240502
|
1
|
20240502
|
52
|
PRORV60
|
BEI
|
1.750594
|
20240502
|
1
|
20240502
|
52
|
PRORV60
|
BFE
|
1.5672
|
20240502
|
1
|
20240502
|
52
|
PRORV60
|
BFI
|
1.808565
|
20240502
|
1
|
20240502
|
52
|
PRORV60
|
BFS
|
1.786732
|
20240502
|
1
|
20240502
|
52
|
PRORV60
|
BFX
|
1.784516
|
20240502
|
1
|
20240502
|
52
|
PRORV60
|
BF1
|
1.545619
|
20240502
|
1
|
20240502
|
52
|
PRORV60
|
BF2
|
1.50346
|
20240502
|
1
|
20240502
|
52
|
PRORV60
|
BF3
|
1.579621
|
20240502
|
1
|
20240502
|
52
|
PRORV60
|
BM1
|
1.615489
|
20240502
|
1
|
20240502
|
52
|
PRORV60
|
BOE0
|
2.162689
|
20240502
|
1
|
20240502
|
52
|
PRORV60
|
BOE1
|
2.129186
|
20240502
|
1
|
20240502
|
52
|
SURADOL
|
A
|
4.535669
|
20240502
|
1
|
20240502
|
52
|
SURADOL
|
BFE
|
3.83066
|
20240502
|
1
|
20240502
|
52
|
SURADOL
|
BFF
|
3.894589
|
20240502
|
1
|
20240502
|
52
|
SURADOL
|
BFI
|
3.824578
|
20240502
|
1
|
20240502
|
52
|
SURADOL
|
BFP
|
3.878006
|
20240502
|
1
|
20240502
|
52
|
SURADOL
|
BF0
|
3.858372
|
20240502
|
1
|
20240502
|
52
|
SURADOL
|
BF1
|
3.496303
|
20240502
|
1
|
20240502
|
52
|
SURADOL
|
BF2
|
3.482845
|
20240502
|
1
|
20240502
|
52
|
SURADOL
|
BM1
|
3.866101
|
20240502
|
1
|
20240502
|
52
|
SURADOL
|
BM2
|
3.835227
|
20240502
|
1
|
20240502
|
52
|
SURADOL
|
BOE0
|
3.909968
|
20240502
|
1
|
20240502
|
52
|
SURADOL
|
BOE1
|
3.88499
|
20240502
|
1
|
20240502
|
52
|
SURADOL
|
BOE2
|
3.860303
|
20240502
|
1
|
20240502
|
52
|
SURADOL
|
BOE3
|
3.83559
|
20240502
|
1
|
20240502
|
52
|
SURADOL
|
BOE4
|
3.81116
|
20240502
|
1
|
20240502
|
52
|
SURADOL
|
BOE5
|
3.762369
|
20240502
|
1
|
20240502
|
52
|
SURADOL
|
EMP
|
3.82446
|
20240502
|
1
|
20240502
|
52
|
SURASIA
|
A
|
4.268026
|
20240502
|
1
|
20240502
|
52
|
SURASIA
|
BD
|
2.881909
|
20240502
|
1
|
20240502
|
52
|
SURASIA
|
BD1
|
2.881945
|
20240502
|
1
|
20240502
|
52
|
SURASIA
|
BF
|
2.943048
|
20240502
|
1
|
20240502
|
52
|
SURASIA
|
BO
|
3.503623
|
20240502
|
1
|
20240502
|
52
|
SURASIA
|
BO1
|
3.50366
|
20240502
|
1
|
20240502
|
52
|
SUR-FIB
|
A
|
3.149267
|
20240502
|
1
|
20240502
|
52
|
SUR-FIB
|
BFE
|
2.773678
|
20240502
|
1
|
20240502
|
52
|
SUR-FIB
|
BFF
|
3.18908
|
20240502
|
1
|
20240502
|
52
|
SUR-FIB
|
BFI
|
2.834664
|
20240502
|
1
|
20240502
|
52
|
SUR-FIB
|
BFP
|
3.135999
|
20240502
|
1
|
20240502
|
52
|
SUR-FIB
|
BF0
|
3.051569
|
20240502
|
1
|
20240502
|
52
|
SUR-FIB
|
BF1
|
2.711233
|
20240502
|
1
|
20240502
|
52
|
SUR-FIB
|
BF2
|
1.574711
|
20240502
|
1
|
20240502
|
52
|
SUR-FIB
|
BM1
|
3.083784
|
20240502
|
1
|
20240502
|
52
|
SUR-FIB
|
BM2
|
2.851831
|
20240502
|
1
|
20240502
|
52
|
SUR-FIB
|
BOE0
|
3.189071
|
20240502
|
1
|
20240502
|
52
|
SUR-FIB
|
BOE1
|
3.14761
|
20240502
|
1
|
20240502
|
52
|
SUR-FIB
|
BOE2
|
3.106449
|
20240502
|
1
|
20240502
|
52
|
SUR-FIB
|
BOE3
|
3.06567
|
20240502
|
1
|
20240502
|
52
|
SUR-FIB
|
BOE4
|
3.025717
|
20240502
|
1
|
20240502
|
52
|
SUR-FIB
|
BOE5
|
2.947194
|
20240502
|
1
|
20240502
|
52
|
SUR-FIB
|
EMP
|
2.834666
|
20240502
|
1
|
20240502
|
52
|
SURGLOB
|
A
|
4.464712
|
20240502
|
1
|
20240502
|
52
|
SURGLOB
|
BFE
|
3.321166
|
20240502
|
1
|
20240502
|
52
|
SURGLOB
|
BFF
|
4.466515
|
20240502
|
1
|
20240502
|
52
|
SURGLOB
|
BFI
|
3.479383
|
20240502
|
1
|
20240502
|
52
|
SURGLOB
|
BFP
|
3.699585
|
20240502
|
1
|
20240502
|
52
|
SURGLOB
|
BF0
|
3.691151
|
20240502
|
1
|
20240502
|
52
|
SURGLOB
|
BF1
|
3.36099
|
20240502
|
1
|
20240502
|
52
|
SURGLOB
|
BF2
|
3.275993
|
20240502
|
1
|
20240502
|
52
|
SURGLOB
|
BM1
|
4.129875
|
20240502
|
1
|
20240502
|
52
|
SURGLOB
|
BM2
|
3.916215
|
20240502
|
1
|
20240502
|
52
|
SURGLOB
|
BOE0
|
4.467096
|
20240502
|
1
|
20240502
|
52
|
SURGLOB
|
BOE1
|
4.308727
|
20240502
|
1
|
20240502
|
52
|
SURGLOB
|
BOE2
|
4.335811
|
20240502
|
1
|
20240502
|
52
|
SURGLOB
|
BOE3
|
4.273536
|
20240502
|
1
|
20240502
|
52
|
SURGLOB
|
BOE4
|
4.212458
|
20240502
|
1
|
20240502
|
52
|
SURGLOB
|
BOE5
|
4.126118
|
20240502
|
1
|
20240502
|
52
|
SURGLOB
|
EMP
|
4.12361
|
20240502
|
1
|
20240502
|
52
|
SURMILA
|
A
|
1.13172
|
20240502
|
1
|
20240502
|
52
|
SURMILA
|
BEI
|
1.051084
|
20240502
|
1
|
20240502
|
52
|
SURMILA
|
BFE
|
0.965644
|
20240502
|
1
|
20240502
|
52
|
SURMILA
|
BFI
|
1.070338
|
20240502
|
1
|
20240502
|
52
|
SURMILA
|
BFS
|
0.980646
|
20240502
|
1
|
20240502
|
52
|
SURMILA
|
BFX
|
0.999599
|
20240502
|
1
|
20240502
|
52
|
SURMILA
|
BF1
|
0.970326
|
20240502
|
1
|
20240502
|
52
|
SURMILA
|
BF2
|
0.954192
|
20240502
|
1
|
20240502
|
52
|
SURMILA
|
BF3
|
0.939462
|
20240502
|
1
|
20240502
|
52
|
SURMILA
|
BM1
|
1.002907
|
20240502
|
1
|
20240502
|
52
|
SURMILA
|
BM2
|
0.995042
|
20240502
|
1
|
20240502
|
52
|
SURMILA
|
BOE0
|
1.152917
|
20240502
|
1
|
20240502
|
52
|
SURMILA
|
BOE1
|
1.131051
|
20240502
|
1
|
20240502
|
52
|
SURMILA
|
BOE2
|
1.1095
|
20240502
|
1
|
20240502
|
52
|
SURMILA
|
BOE3
|
1.088255
|
20240502
|
1
|
20240502
|
52
|
SURMILA
|
BOE4
|
1.067521
|
20240502
|
1
|
20240502
|
52
|
SURMILA
|
BOE5
|
1.027144
|
20240502
|
1
|
20240502
|
52
|
SURPAT
|
A
|
22.525375
|
20240502
|
1
|
20240502
|
52
|
SURPAT
|
BFE
|
14.773923
|
20240502
|
1
|
20240502
|
52
|
SURPAT
|
BFF
|
22.742556
|
20240502
|
1
|
20240502
|
52
|
SURPAT
|
BFI
|
18.149577
|
20240502
|
1
|
20240502
|
52
|
SURPAT
|
BFP
|
18.77077
|
20240502
|
1
|
20240502
|
52
|
SURPAT
|
BF0
|
18.633364
|
20240502
|
1
|
20240502
|
52
|
SURPAT
|
BF1
|
14.597252
|
20240502
|
1
|
20240502
|
52
|
SURPAT
|
BF2
|
14.524926
|
20240502
|
1
|
20240502
|
52
|
SURPAT
|
BM1
|
18.774778
|
20240502
|
1
|
20240502
|
52
|
SURPAT
|
BM2
|
17.437636
|
20240502
|
1
|
20240502
|
52
|
SURPAT
|
BOE0
|
22.758698
|
20240502
|
1
|
20240502
|
52
|
SURPAT
|
BOE1
|
22.632126
|
20240502
|
1
|
20240502
|
52
|
SURPAT
|
BOE2
|
20.503707
|
20240502
|
1
|
20240502
|
52
|
SURPAT
|
BOE3
|
19.322221
|
20240502
|
1
|
20240502
|
52
|
SURPAT
|
BOE4
|
15.369303
|
20240502
|
1
|
20240502
|
52
|
SURPAT
|
BOE5
|
15.179773
|
20240502
|
1
|
20240502
|
52
|
SURPAT
|
EMP
|
18.149607
|
20240502
|
1
|
20240502
|
52
|
SURPLUS
|
A
|
2.469231
|
20240502
|
1
|
20240502
|
52
|
SURPLUS
|
BFE
|
2.155917
|
20240502
|
1
|
20240502
|
52
|
SURPLUS
|
BFF
|
2.605781
|
20240502
|
1
|
20240502
|
52
|
SURPLUS
|
BFI
|
2.236258
|
20240502
|
1
|
20240502
|
52
|
SURPLUS
|
BFP
|
2.426482
|
20240502
|
1
|
20240502
|
52
|
SURPLUS
|
BF0
|
2.394687
|
20240502
|
1
|
20240502
|
52
|
SURPLUS
|
BF1
|
2.138388
|
20240502
|
1
|
20240502
|
52
|
SURPLUS
|
BF2
|
2.11603
|
20240502
|
1
|
20240502
|
52
|
SURPLUS
|
BM1
|
2.419482
|
20240502
|
1
|
20240502
|
52
|
SURPLUS
|
BM2
|
2.246815
|
20240502
|
1
|
20240502
|
52
|
SURPLUS
|
BOE0
|
2.605798
|
20240502
|
1
|
20240502
|
52
|
SURPLUS
|
BOE1
|
2.571781
|
20240502
|
1
|
20240502
|
52
|
SURPLUS
|
BOE2
|
2.414311
|
20240502
|
1
|
20240502
|
52
|
SURPLUS
|
BOE3
|
2.323878
|
20240502
|
1
|
20240502
|
52
|
SURPLUS
|
BOE4
|
2.237179
|
20240502
|
1
|
20240502
|
52
|
SURPLUS
|
BOE5
|
1.971599
|
20240502
|
1
|
20240502
|
52
|
SURPLUS
|
EMP
|
2.236267
|
20240502
|
1
|
20240502
|
52
|
SUR-RV
|
A
|
2.199795
|
20240502
|
1
|
20240502
|
52
|
SUR-RV
|
BFE
|
1.648443
|
20240502
|
1
|
20240502
|
52
|
SUR-RV
|
BFI
|
1.715651
|
20240502
|
1
|
20240502
|
52
|
SUR-RV
|
BFP
|
2.13829
|
20240502
|
1
|
20240502
|
52
|
SUR-RV
|
BF0
|
2.015615
|
20240502
|
1
|
20240502
|
52
|
SUR-RV
|
BF1
|
1.648318
|
20240502
|
1
|
20240502
|
52
|
SUR-RV
|
BF2
|
1.575145
|
20240502
|
1
|
20240502
|
52
|
SUR-RV
|
BM1
|
1.892313
|
20240502
|
1
|
20240502
|
52
|
SUR-RV
|
BM2
|
1.777485
|
20240502
|
1
|
20240502
|
52
|
SUR-RV
|
BOE0
|
2.071355
|
20240502
|
1
|
20240502
|
52
|
SUR-RV
|
BOE2
|
2.042195
|
20240502
|
1
|
20240502
|
52
|
SUR-RV
|
BOE3
|
1.966604
|
20240502
|
1
|
20240502
|
52
|
SUR-RV
|
BOE4
|
1.984186
|
20240502
|
1
|
20240502
|
52
|
SURRVMX
|
A
|
13.481538
|
20240502
|
1
|
20240502
|
52
|
SURRVMX
|
BFE
|
9.358226
|
20240502
|
1
|
20240502
|
52
|
SURRVMX
|
BFF
|
11.691864
|
20240502
|
1
|
20240502
|
52
|
SURRVMX
|
BFI
|
11.045226
|
20240502
|
1
|
20240502
|
52
|
SURRVMX
|
BFP
|
11.532496
|
20240502
|
1
|
20240502
|
52
|
SURRVMX
|
BF0
|
11.44192
|
20240502
|
1
|
20240502
|
52
|
SURRVMX
|
BF1
|
9.552355
|
20240502
|
1
|
20240502
|
52
|
SURRVMX
|
BF2
|
9.386331
|
20240502
|
1
|
20240502
|
52
|
SURRVMX
|
BM1
|
10.026617
|
20240502
|
1
|
20240502
|
52
|
SURRVMX
|
BM2
|
9.659114
|
20240502
|
1
|
20240502
|
52
|
SURRVMX
|
BOE0
|
11.993649
|
20240502
|
1
|
20240502
|
52
|
SURRVMX
|
BOE1
|
11.892998
|
20240502
|
1
|
20240502
|
52
|
SURRVMX
|
BOE2
|
11.941584
|
20240502
|
1
|
20240502
|
52
|
SURRVMX
|
BOE3
|
10.960656
|
20240502
|
1
|
20240502
|
52
|
SURRVMX
|
BOE4
|
11.005512
|
20240502
|
1
|
20240502
|
52
|
SURRVMX
|
BOE5
|
9.828386
|
20240502
|
1
|
20240502
|
52
|
SURRVMX
|
EMP
|
11.045255
|
20240502
|
1
|
20240502
|
52
|
SUR-USA
|
A
|
0.995665
|
20240502
|
1
|
20240502
|
52
|
SUR-USA
|
BFE
|
0.916542
|
20240502
|
1
|
20240502
|
52
|
SUR-USA
|
BFI
|
0.914106
|
20240502
|
1
|
20240502
|
52
|
SUR-USA
|
BFP
|
0.954896
|
20240502
|
1
|
20240502
|
52
|
SUR-USA
|
BF0
|
0.961161
|
20240502
|
1
|
20240502
|
52
|
SUR-USA
|
BM1
|
0.965874
|
20240502
|
1
|
20240502
|
52
|
SUR-USA
|
BOE0
|
0.991569
|
20240502
|
1
|
20240502
|
52
|
SUR-USA
|
BOE1
|
0.954921
|
20240502
|
1
|
20240502
|
52
|
SURUSD
|
A
|
3.708542
|
20240502
|
1
|
20240502
|
52
|
SURUSD
|
BFE
|
3.283625
|
20240502
|
1
|
20240502
|
52
|
SURUSD
|
BFF
|
3.775136
|
20240502
|
1
|
20240502
|
52
|
SURUSD
|
BFI
|
3.298487
|
20240502
|
1
|
20240502
|
52
|
SURUSD
|
BFP
|
3.331788
|
20240502
|
1
|
20240502
|
52
|
SURUSD
|
BF0
|
3.319156
|
20240502
|
1
|
20240502
|
52
|
SURUSD
|
BF1
|
2.971666
|
20240502
|
1
|
20240502
|
52
|
SURUSD
|
BF2
|
2.957342
|
20240502
|
1
|
20240502
|
52
|
SURUSD
|
BM1
|
3.333182
|
20240502
|
1
|
20240502
|
52
|
SURUSD
|
BM2
|
3.306416
|
20240502
|
1
|
20240502
|
52
|
SURUSD
|
BOE0
|
3.776331
|
20240502
|
1
|
20240502
|
52
|
SURUSD
|
BOE1
|
3.336897
|
20240502
|
1
|
20240502
|
52
|
SURUSD
|
BOE2
|
3.323471
|
20240502
|
1
|
20240502
|
52
|
SURUSD
|
BOE3
|
3.310071
|
20240502
|
1
|
20240502
|
52
|
SURUSD
|
BOE4
|
3.011831
|
20240502
|
1
|
20240502
|
52
|
SURUSD
|
BOE5
|
3.270388
|
20240502
|
1
|
20240502
|
52
|
SURUSD
|
EMP
|
3.309164
|
20240502
|
1
|
20240502
|
52
|
SURVEUR
|
A
|
3.604165
|
20240502
|
1
|
20240502
|
52
|
SURVEUR
|
BEI
|
2.775343
|
20240502
|
1
|
20240502
|
52
|
SURVEUR
|
BFE
|
2.576678
|
20240502
|
1
|
20240502
|
52
|
SURVEUR
|
BFI
|
2.872812
|
20240502
|
1
|
20240502
|
52
|
SURVEUR
|
BFS
|
2.616273
|
20240502
|
1
|
20240502
|
52
|
SURVEUR
|
BFX
|
2.676822
|
20240502
|
1
|
20240502
|
52
|
SURVEUR
|
BF1
|
2.641587
|
20240502
|
1
|
20240502
|
52
|
SURVEUR
|
BF2
|
2.552064
|
20240502
|
1
|
20240502
|
52
|
SURVEUR
|
BF3
|
2.542726
|
20240502
|
1
|
20240502
|
52
|
SURVEUR
|
BM1
|
3.010428
|
20240502
|
1
|
20240502
|
52
|
SURVEUR
|
BM2
|
2.696157
|
20240502
|
1
|
20240502
|
52
|
SURVEUR
|
BOE0
|
3.070708
|
20240502
|
1
|
20240502
|
52
|
SURVEUR
|
BOE1
|
3.013333
|
20240502
|
1
|
20240502
|
52
|
SURVEUR
|
BOE2
|
3.464167
|
20240502
|
1
|
20240502
|
52
|
SURVEUR
|
BOE3
|
3.011653
|
20240502
|
1
|
20240502
|
52
|
SURVEUR
|
BOE4
|
3.334504
|
20240502
|
1
|
20240502
|
52
|
SURVEUR
|
BOE5
|
2.73881
|
20240502
|
1
|
20240502
|
52
|
SUR2026
|
A
|
3.159666
|
20240502
|
1
|
20240502
|
52
|
SUR2026
|
BFE
|
2.282132
|
20240502
|
1
|
20240502
|
52
|
SUR2026
|
BFI
|
2.60171
|
20240502
|
1
|
20240502
|
52
|
SUR2026
|
BFS
|
2.432457
|
20240502
|
1
|
20240502
|
52
|
SUR2026
|
BFX
|
2.731404
|
20240502
|
1
|
20240502
|
52
|
SUR2026
|
BF1
|
2.525558
|
20240502
|
1
|
20240502
|
52
|
SUR2026
|
BF2
|
2.109212
|
20240502
|
1
|
20240502
|
52
|
SUR2026
|
BOE0
|
3.063949
|
20240502
|
1
|
20240502
|
52
|
SUR2026
|
BOE1
|
2.336912
|
20240502
|
1
|
20240502
|
52
|
SUR2026
|
BOE2
|
3.042507
|
20240502
|
1
|
20240502
|
52
|
SUR2026
|
BOE3
|
2.890548
|
20240502
|
1
|
20240502
|
52
|
SUR2026
|
BOE4
|
2.746046
|
20240502
|
1
|
20240502
|
52
|
SUR2026
|
BOE5
|
2.604241
|
20240502
|
1
|
20240502
|
52
|
SUR2034
|
A
|
3.294177
|
20240502
|
1
|
20240502
|
52
|
SUR2034
|
BFE
|
2.365603
|
20240502
|
1
|
20240502
|
52
|
SUR2034
|
BFI
|
2.68199
|
20240502
|
1
|
20240502
|
52
|
SUR2034
|
BFS
|
2.521617
|
20240502
|
1
|
20240502
|
52
|
SUR2034
|
BFX
|
2.830559
|
20240502
|
1
|
20240502
|
52
|
SUR2034
|
BF1
|
2.596767
|
20240502
|
1
|
20240502
|
52
|
SUR2034
|
BF2
|
2.14528
|
20240502
|
1
|
20240502
|
52
|
SUR2034
|
BOE0
|
3.155106
|
20240502
|
1
|
20240502
|
52
|
SUR2034
|
BOE1
|
2.428818
|
20240502
|
1
|
20240502
|
52
|
SUR2034
|
BOE2
|
3.158356
|
20240502
|
1
|
20240502
|
52
|
SUR2034
|
BOE3
|
3.000553
|
20240502
|
1
|
20240502
|
52
|
SUR2034
|
BOE4
|
2.850588
|
20240502
|
1
|
20240502
|
52
|
SUR2034
|
BOE5
|
2.688511
|
20240502
|
1
|
20240502
|
52
|
SUR2042
|
A
|
3.464743
|
20240502
|
1
|
20240502
|
52
|
SUR2042
|
BFE
|
2.478397
|
20240502
|
1
|
20240502
|
52
|
SUR2042
|
BFI
|
2.812812
|
20240502
|
1
|
20240502
|
52
|
SUR2042
|
BFS
|
2.640849
|
20240502
|
1
|
20240502
|
52
|
SUR2042
|
BFX
|
2.962206
|
20240502
|
1
|
20240502
|
52
|
SUR2042
|
BF1
|
2.728161
|
20240502
|
1
|
20240502
|
52
|
SUR2042
|
BF2
|
2.223405
|
20240502
|
1
|
20240502
|
52
|
SUR2042
|
BOE0
|
3.317091
|
20240502
|
1
|
20240502
|
52
|
SUR2042
|
BOE1
|
2.55093
|
20240502
|
1
|
20240502
|
52
|
SUR2042
|
BOE2
|
3.310887
|
20240502
|
1
|
20240502
|
52
|
SUR2042
|
BOE3
|
3.145451
|
20240502
|
1
|
20240502
|
52
|
SUR2042
|
BOE4
|
2.988267
|
20240502
|
1
|
20240502
|
52
|
SUR2042
|
BOE5
|
2.822777
|
20240502
|
1
|
20240502
|
52
|
SUR2050
|
A
|
2.614077
|
20240502
|
1
|
20240502
|
52
|
SUR2050
|
BFE
|
2.031583
|
20240502
|
1
|
20240502
|
52
|
SUR2050
|
BFI
|
2.237502
|
20240502
|
1
|
20240502
|
52
|
SUR2050
|
BFS
|
2.165329
|
20240502
|
1
|
20240502
|
52
|
SUR2050
|
BFX
|
2.430167
|
20240502
|
1
|
20240502
|
52
|
SUR2050
|
BF1
|
2.001089
|
20240502
|
1
|
20240502
|
52
|
SUR2050
|
BF2
|
1.858952
|
20240502
|
1
|
20240502
|
52
|
SUR2050
|
BOE0
|
2.611492
|
20240502
|
1
|
20240502
|
52
|
SUR2050
|
BOE1
|
2.194597
|
20240502
|
1
|
20240502
|
52
|
SUR2050
|
BOE2
|
2.559995
|
20240502
|
1
|
20240502
|
52
|
SUR2050
|
BOE3
|
2.464157
|
20240502
|
1
|
20240502
|
52
|
SUR2050
|
BOE4
|
2.371957
|
20240502
|
1
|
20240502
|
52
|
SUR2050
|
BOE5
|
2.247498
|
20240502
|
1
|
20240502
|
52
|
SUR2058
|
A
|
2.095973
|
20240502
|
1
|
20240502
|
52
|
SUR2058
|
BFE
|
1.720066
|
20240502
|
1
|
20240502
|
52
|
SUR2058
|
BFI
|
1.837807
|
20240502
|
1
|
20240502
|
52
|
SUR2058
|
BFS
|
1.833582
|
20240502
|
1
|
20240502
|
52
|
SUR2058
|
BFX
|
2.058867
|
20240502
|
1
|
20240502
|
52
|
SUR2058
|
BF1
|
1.692037
|
20240502
|
1
|
20240502
|
52
|
SUR2058
|
BF2
|
1.516901
|
20240502
|
1
|
20240502
|
52
|
SUR2058
|
BOE0
|
2.128927
|
20240502
|
1
|
20240502
|
52
|
SUR2058
|
BOE1
|
1.759235
|
20240502
|
1
|
20240502
|
52
|
SUR2058
|
BOE2
|
2.066047
|
20240502
|
1
|
20240502
|
52
|
SUR2058
|
BOE3
|
2.005002
|
20240502
|
1
|
20240502
|
52
|
SUR2058
|
BOE4
|
1.945208
|
20240502
|
1
|
20240502
|
52
|
SUR2058
|
BOE5
|
1.847713
|
20240502
|
1
|
20240502
|
52
|
SUR2066
|
A
|
1.273298
|
20240502
|
1
|
20240502
|
52
|
SUR2066
|
BFE
|
1.155968
|
20240502
|
1
|
20240502
|
52
|
SUR2066
|
BFI
|
1.212273
|
20240502
|
1
|
20240502
|
52
|
SUR2066
|
BFS
|
1.168941
|
20240502
|
1
|
20240502
|
52
|
SUR2066
|
BFX
|
1.195436
|
20240502
|
1
|
20240502
|
52
|
SUR2066
|
BF1
|
1.153267
|
20240502
|
1
|
20240502
|
52
|
SUR2066
|
BF2
|
1.12994
|
20240502
|
1
|
20240502
|
52
|
SUR2066
|
BOE0
|
1.310119
|
20240502
|
1
|
20240502
|
52
|
SUR2066
|
BOE1
|
1.292269
|
20240502
|
1
|
20240502
|
52
|
SUR2066
|
BOE2
|
1.274023
|
20240502
|
1
|
20240502
|
52
|
SUR2066
|
BOE3
|
1.256302
|
20240502
|
1
|
20240502
|
52
|
SUR2066
|
BOE4
|
1.238892
|
20240502
|
1
|
20240502
|
52
|
SUR2066
|
BOE5
|
1.204768
|
20240502
|
1
|
20240502
|
51
|
BX+0
|
A
|
1.849345
|
20240502
|
1
|
20240502
|
51
|
BX+0
|
B-E1
|
1.791535
|
20240502
|
1
|
20240502
|
51
|
BX+0
|
B-E2
|
1.845653
|
20240502
|
1
|
20240502
|
51
|
BX+0
|
B-E3
|
1.843623
|
20240502
|
1
|
20240502
|
51
|
BX+0
|
B-F1
|
1.575028
|
20240502
|
1
|
20240502
|
51
|
BX+0
|
B-F2
|
1.680332
|
20240502
|
1
|
20240502
|
51
|
BX+0
|
B-F3
|
1.772143
|
20240502
|
1
|
20240502
|
51
|
BX+0
|
B-M1
|
1.56711
|
20240502
|
1
|
20240502
|
51
|
BX+0
|
B-M2
|
1.671247
|
20240502
|
1
|
20240502
|
51
|
BX+0
|
B-M3
|
1.75493
|
20240502
|
1
|
20240502
|
51
|
BX+0
|
X1
|
1.759894
|
20240502
|
1
|
20240502
|
51
|
BX+1
|
A
|
2.228981
|
20240502
|
1
|
20240502
|
51
|
BX+1
|
B-E1
|
2.363042
|
20240502
|
1
|
20240502
|
51
|
BX+1
|
B-E2
|
2.180238
|
20240502
|
1
|
20240502
|
51
|
BX+1
|
B-F1
|
2.028541
|
20240502
|
1
|
20240502
|
51
|
BX+1
|
B-F2
|
2.163404
|
20240502
|
1
|
20240502
|
51
|
BX+1
|
B-F3
|
2.270216
|
20240502
|
1
|
20240502
|
51
|
BX+1
|
B-M1
|
2.02857
|
20240502
|
1
|
20240502
|
51
|
BX+1
|
X1
|
2.11489
|
20240502
|
1
|
20240502
|
51
|
VALMXRP
|
A
|
1.892154
|
20240502
|
1
|
20240502
|
51
|
VALMXRP
|
B38
|
1.786774
|
20240502
|
1
|
20240502
|
51
|
VALMXRP
|
B39
|
1.786774
|
20240502
|
1
|
20240502
|
51
|
VALMXRP
|
B40
|
1.786775
|
20240502
|
1
|
20240502
|
51
|
VALMX10
|
A
|
9.364246
|
20240502
|
1
|
20240502
|
51
|
VALMX10
|
B0CF
|
9.558793
|
20240502
|
1
|
20240502
|
51
|
VALMX10
|
B0CO
|
9.211732
|
20240502
|
1
|
20240502
|
51
|
VALMX10
|
B0FI
|
9.408919
|
20240502
|
1
|
20240502
|
51
|
VALMX10
|
B0NC
|
9.583643
|
20240502
|
1
|
20240502
|
51
|
VALMX10
|
B1CF
|
7.177037
|
20240502
|
1
|
20240502
|
51
|
VALMX10
|
B1CO
|
8.605806
|
20240502
|
1
|
20240502
|
51
|
VALMX10
|
B1FI
|
6.631473
|
20240502
|
1
|
20240502
|
51
|
VALMX10
|
B1NC
|
6.635449
|
20240502
|
1
|
20240502
|
51
|
VALMX10
|
B2FI
|
6.976173
|
20240502
|
1
|
20240502
|
51
|
VALMX14
|
A
|
34.597743
|
20240502
|
1
|
20240502
|
51
|
VALMX14
|
B0CF
|
35.105848
|
20240502
|
1
|
20240502
|
51
|
VALMX14
|
B0CO
|
34.154954
|
20240502
|
1
|
20240502
|
51
|
VALMX14
|
B0FI
|
34.325762
|
20240502
|
1
|
20240502
|
51
|
VALMX14
|
B0NC
|
35.162042
|
20240502
|
1
|
20240502
|
51
|
VALMX14
|
B1CF
|
31.644358
|
20240502
|
1
|
20240502
|
51
|
VALMX14
|
B1CO
|
30.081894
|
20240502
|
1
|
20240502
|
51
|
VALMX14
|
B1FI
|
28.440241
|
20240502
|
1
|
20240502
|
51
|
VALMX14
|
B1NC
|
33.565242
|
20240502
|
1
|
20240502
|
51
|
VALMX14
|
B2FI
|
28.612013
|
20240502
|
1
|
20240502
|
51
|
VALMX14
|
B2NC
|
34.020129
|
20240502
|
1
|
20240502
|
51
|
VALMX15
|
A
|
3.383668
|
20240502
|
1
|
20240502
|
51
|
VALMX15
|
B0CF
|
3.40829
|
20240502
|
1
|
20240502
|
51
|
VALMX15
|
B0CO
|
3.375341
|
20240502
|
1
|
20240502
|
51
|
VALMX15
|
B0FI
|
3.366908
|
20240502
|
1
|
20240502
|
51
|
VALMX15
|
B0NC
|
3.482698
|
20240502
|
1
|
20240502
|
51
|
VALMX15
|
B1CF
|
3.356077
|
20240502
|
1
|
20240502
|
51
|
VALMX15
|
B1CO
|
2.928303
|
20240502
|
1
|
20240502
|
51
|
VALMX15
|
B1FI
|
2.782506
|
20240502
|
1
|
20240502
|
51
|
VALMX15
|
B1NC
|
3.355138
|
20240502
|
1
|
20240502
|
51
|
VALMX15
|
B2FI
|
2.873594
|
20240502
|
1
|
20240502
|
51
|
VALMX15
|
B2NC
|
3.042571
|
20240502
|
1
|
20240502
|
51
|
VALMX16
|
A
|
77.889513
|
20240502
|
1
|
20240502
|
51
|
VALMX16
|
B0CF
|
81.400926
|
20240502
|
1
|
20240502
|
51
|
VALMX16
|
B0CO
|
76.892521
|
20240502
|
1
|
20240502
|
51
|
VALMX16
|
B0FI
|
74.255083
|
20240502
|
1
|
20240502
|
51
|
VALMX16
|
B0NC
|
82.220472
|
20240502
|
1
|
20240502
|
51
|
VALMX16
|
B1CF
|
76.268112
|
20240502
|
1
|
20240502
|
51
|
VALMX16
|
B1CO
|
64.595243
|
20240502
|
1
|
20240502
|
51
|
VALMX16
|
B1FI
|
64.435247
|
20240502
|
1
|
20240502
|
51
|
VALMX16
|
B1NC
|
71.298739
|
20240502
|
1
|
20240502
|
51
|
VALMX16
|
B2FI
|
68.016989
|
20240502
|
1
|
20240502
|
51
|
VALMX16
|
B2NC
|
76.631375
|
20240502
|
1
|
20240502
|
51
|
VALMX17
|
A
|
3.173651
|
20240502
|
1
|
20240502
|
51
|
VALMX17
|
B0CF
|
3.403286
|
20240502
|
1
|
20240502
|
51
|
VALMX17
|
B0CO
|
3.055727
|
20240502
|
1
|
20240502
|
51
|
VALMX17
|
B0FI
|
3.722257
|
20240502
|
1
|
20240502
|
51
|
VALMX17
|
B0NC
|
3.321397
|
20240502
|
1
|
20240502
|
51
|
VALMX17
|
B1CO
|
2.780587
|
20240502
|
1
|
20240502
|
51
|
VALMX17
|
B1FI
|
2.722881
|
20240502
|
1
|
20240502
|
51
|
VALMX17
|
B1NC
|
3.002991
|
20240502
|
1
|
20240502
|
51
|
VALMX17
|
B2CF
|
3.069096
|
20240502
|
1
|
20240502
|
51
|
VALMX17
|
B2CO
|
2.754966
|
20240502
|
1
|
20240502
|
51
|
VALMX17
|
B2FI
|
2.79362
|
20240502
|
1
|
20240502
|
51
|
VALMX17
|
B2NC
|
2.960385
|
20240502
|
1
|
20240502
|
51
|
VALMX30
|
A
|
2.880631
|
20240502
|
1
|
20240502
|
51
|
VALMX30
|
B0CF
|
2.851502
|
20240502
|
1
|
20240502
|
51
|
VALMX30
|
B0FI
|
3.005443
|
20240502
|
1
|
20240502
|
51
|
VALMX30
|
B0NC
|
2.908814
|
20240502
|
1
|
20240502
|
51
|
VALMX30
|
B1CF
|
2.741864
|
20240502
|
1
|
20240502
|
51
|
VALMX30
|
B1CO
|
2.340004
|
20240502
|
1
|
20240502
|
51
|
VALMX30
|
B1FI
|
2.499088
|
20240502
|
1
|
20240502
|
51
|
VALMX30
|
B1NC
|
2.719583
|
20240502
|
1
|
20240502
|
51
|
VALMX30
|
B2FI
|
2.510536
|
20240502
|
1
|
20240502
|
51
|
VALMX34
|
A
|
14.318229
|
20240502
|
1
|
20240502
|
51
|
VALMX34
|
B0CO
|
13.917724
|
20240502
|
1
|
20240502
|
51
|
VALMX34
|
B0FI
|
13.833535
|
20240502
|
1
|
20240502
|
51
|
VALMX34
|
B0NC
|
14.316039
|
20240502
|
1
|
20240502
|
51
|
VALMX34
|
B1FI
|
14.294959
|
20240502
|
1
|
20240502
|
52
|
BX+2
|
A
|
4.567888
|
20240502
|
1
|
20240502
|
52
|
BX+2
|
B-E1
|
4.389619
|
20240502
|
1
|
20240502
|
52
|
BX+2
|
B-E2
|
4.481113
|
20240502
|
1
|
20240502
|
52
|
BX+2
|
B-F1
|
4.299081
|
20240502
|
1
|
20240502
|
52
|
BX+3
|
A
|
2.637873
|
20240502
|
1
|
20240502
|
52
|
BX+3
|
B-E1
|
2.515585
|
20240502
|
1
|
20240502
|
52
|
BX+3
|
B-E2
|
2.549795
|
20240502
|
1
|
20240502
|
52
|
BX+3
|
B-F2
|
2.509268
|
20240502
|
1
|
20240502
|
52
|
VALMXA
|
A
|
3.226909
|
20240502
|
1
|
20240502
|
52
|
VALMXA
|
B0
|
3.12854
|
20240502
|
1
|
20240502
|
52
|
VALMXA
|
B1
|
2.476086
|
20240502
|
1
|
20240502
|
52
|
VALMXA
|
B2
|
2.414408
|
20240502
|
1
|
20240502
|
52
|
VALMXES
|
A
|
2.387204
|
20240502
|
1
|
20240502
|
52
|
VALMXES
|
B0
|
2.167878
|
20240502
|
1
|
20240502
|
52
|
VALMXES
|
B1
|
1.992622
|
20240502
|
1
|
20240502
|
52
|
VALMXES
|
B2
|
2.056232
|
20240502
|
1
|
20240502
|
52
|
VALMXES
|
B3
|
2.401061
|
20240502
|
1
|
20240502
|
52
|
VALMXHC
|
A
|
0.909543
|
20240502
|
1
|
20240502
|
52
|
VALMXHC
|
B0CF
|
0.881118
|
20240502
|
1
|
20240502
|
52
|
VALMXHC
|
B0CO
|
0.876926
|
20240502
|
1
|
20240502
|
52
|
VALMXHC
|
B0FI
|
0.874415
|
20240502
|
1
|
20240502
|
52
|
VALMXHC
|
B0NC
|
0.877335
|
20240502
|
1
|
20240502
|
52
|
VALMXHC
|
B1CF
|
0.855826
|
20240502
|
1
|
20240502
|
52
|
VALMXHC
|
B1CO
|
0.849289
|
20240502
|
1
|
20240502
|
52
|
VALMXHC
|
B1FI
|
0.846436
|
20240502
|
1
|
20240502
|
52
|
VALMXHC
|
B1NC
|
0.849542
|
20240502
|
1
|
20240502
|
52
|
VALMXHC
|
B2FI
|
0.902719
|
20240502
|
1
|
20240502
|
52
|
VALMXVL
|
A
|
11.900613
|
20240502
|
1
|
20240502
|
52
|
VALMXVL
|
B0
|
15.318966
|
20240502
|
1
|
20240502
|
52
|
VALMXVL
|
B1
|
13.586673
|
20240502
|
1
|
20240502
|
52
|
VALMXVL
|
B2
|
9.445247
|
20240502
|
1
|
20240502
|
52
|
VALMXVL
|
B3
|
11.894098
|
20240502
|
1
|
20240502
|
52
|
VALMX19
|
A
|
0.967553
|
20240502
|
1
|
20240502
|
52
|
VALMX19
|
B
|
0.790721
|
20240502
|
1
|
20240502
|
52
|
VALMX20
|
A
|
17.396349
|
20240502
|
1
|
20240502
|
52
|
VALMX20
|
B0
|
17.246429
|
20240502
|
1
|
20240502
|
52
|
VALMX20
|
B1
|
11.814367
|
20240502
|
1
|
20240502
|
52
|
VALMX28
|
A
|
2.809336
|
20240502
|
1
|
20240502
|
52
|
VALMX28
|
B0CF
|
2.743149
|
20240502
|
1
|
20240502
|
52
|
VALMX28
|
B0CO
|
2.683015
|
20240502
|
1
|
20240502
|
52
|
VALMX28
|
B0FI
|
2.694512
|
20240502
|
1
|
20240502
|
52
|
VALMX28
|
B0NC
|
2.75575
|
20240502
|
1
|
20240502
|
52
|
VALMX28
|
B1FI
|
2.876003
|
20240502
|
1
|
20240502
|
52
|
VLMXDME
|
A
|
3.138488
|
20240502
|
1
|
20240502
|
52
|
VLMXDME
|
B0CF
|
3.138091
|
20240502
|
1
|
20240502
|
52
|
VLMXDME
|
B0CO
|
3.117281
|
20240502
|
1
|
20240502
|
52
|
VLMXDME
|
B0FI
|
3.089248
|
20240502
|
1
|
20240502
|
52
|
VLMXDME
|
B0NC
|
3.137401
|
20240502
|
1
|
20240502
|
52
|
VLMXDME
|
B1CF
|
3.105734
|
20240502
|
1
|
20240502
|
52
|
VLMXDME
|
B1FI
|
3.05947
|
20240502
|
1
|
20240502
|
52
|
VLMXDME
|
B2FI
|
3.141304
|
20240502
|
1
|
20240502
|
52
|
VLMXESG
|
A
|
0.726753
|
20240502
|
1
|
20240502
|
52
|
VLMXESG
|
B0CF
|
0.694745
|
20240502
|
1
|
20240502
|
52
|
VLMXESG
|
B0CO
|
0.694489
|
20240502
|
1
|
20240502
|
52
|
VLMXESG
|
B0FI
|
0.691344
|
20240502
|
1
|
20240502
|
52
|
VLMXESG
|
B0NC
|
0.694733
|
20240502
|
1
|
20240502
|
52
|
VLMXESG
|
B1CF
|
0.66868
|
20240502
|
1
|
20240502
|
52
|
VLMXESG
|
B1CO
|
0.667298
|
20240502
|
1
|
20240502
|
52
|
VLMXESG
|
B1FI
|
0.663376
|
20240502
|
1
|
20240502
|
52
|
VLMXESG
|
B1NC
|
0.666373
|
20240502
|
1
|
20240502
|
52
|
VLMXESG
|
B2FI
|
0.714929
|
20240502
|
1
|
20240502
|
52
|
VLMXETF
|
A
|
73.988034
|
20240502
|
1
|
20240502
|
52
|
VLMXETF
|
B0CO
|
73.82146
|
20240502
|
1
|
20240502
|
52
|
VLMXETF
|
B0FI
|
72.790314
|
20240502
|
1
|
20240502
|
52
|
VLMXETF
|
B1CO
|
71.323907
|
20240502
|
1
|
20240502
|
52
|
VLMXETF
|
B1FI
|
71.249762
|
20240502
|
1
|
20240502
|
52
|
VLMXJUB
|
A
|
1.870871
|
20240502
|
1
|
20240502
|
52
|
VLMXJUB
|
B0CF
|
1.887157
|
20240502
|
1
|
20240502
|
52
|
VLMXJUB
|
B0NC
|
1.858415
|
20240502
|
1
|
20240502
|
52
|
VLMXJUB
|
B1CF
|
1.824444
|
20240502
|
1
|
20240502
|
52
|
VLMXJUB
|
B1FI
|
1.800997
|
20240502
|
1
|
20240502
|
52
|
VLMXJUB
|
B1NC
|
1.73468
|
20240502
|
1
|
20240502
|
52
|
VLMXJUB
|
B2NC
|
1.858095
|
20240502
|
1
|
20240502
|
52
|
VLMXJUB
|
B3NC
|
1.868639
|
20240502
|
1
|
20240502
|
52
|
VLMXLPE
|
A
|
2.169021
|
20240502
|
1
|
20240502
|
52
|
VLMXLPE
|
B0NC
|
2.153678
|
20240502
|
1
|
20240502
|
52
|
VLMXP24
|
A
|
1.996735
|
20240502
|
1
|
20240502
|
52
|
VLMXP24
|
B0CF
|
2.001685
|
20240502
|
1
|
20240502
|
52
|
VLMXP24
|
B0NC
|
1.953624
|
20240502
|
1
|
20240502
|
52
|
VLMXP24
|
B1FI
|
1.990195
|
20240502
|
1
|
20240502
|
52
|
VLMXP24
|
B1NC
|
1.839187
|
20240502
|
1
|
20240502
|
52
|
VLMXP24
|
B2NC
|
1.982695
|
20240502
|
1
|
20240502
|
52
|
VLMXP24
|
B3NC
|
1.994093
|
20240502
|
1
|
20240502
|
52
|
VLMXP31
|
A
|
2.097811
|
20240502
|
1
|
20240502
|
52
|
VLMXP31
|
B0CF
|
2.097746
|
20240502
|
1
|
20240502
|
52
|
VLMXP31
|
B0FI
|
2.048793
|
20240502
|
1
|
20240502
|
52
|
VLMXP31
|
B0NC
|
2.050013
|
20240502
|
1
|
20240502
|
52
|
VLMXP31
|
B1NC
|
1.870956
|
20240502
|
1
|
20240502
|
52
|
VLMXP31
|
B2NC
|
2.082146
|
20240502
|
1
|
20240502
|
52
|
VLMXP31
|
B3NC
|
2.094386
|
20240502
|
1
|
20240502
|
52
|
VLMXP38
|
A
|
2.205471
|
20240502
|
1
|
20240502
|
52
|
VLMXP38
|
B0CF
|
2.19315
|
20240502
|
1
|
20240502
|
52
|
VLMXP38
|
B0FI
|
2.157668
|
20240502
|
1
|
20240502
|
52
|
VLMXP38
|
B0NC
|
2.144609
|
20240502
|
1
|
20240502
|
52
|
VLMXP38
|
B1CF
|
2.139347
|
20240502
|
1
|
20240502
|
52
|
VLMXP38
|
B1FI
|
2.107468
|
20240502
|
1
|
20240502
|
52
|
VLMXP38
|
B1NC
|
2.014208
|
20240502
|
1
|
20240502
|
52
|
VLMXP38
|
B2NC
|
2.187952
|
20240502
|
1
|
20240502
|
52
|
VLMXP38
|
B3NC
|
2.201114
|
20240502
|
1
|
20240502
|
52
|
VLMXP45
|
A
|
2.288253
|
20240502
|
1
|
20240502
|
52
|
VLMXP45
|
B0CF
|
2.262106
|
20240502
|
1
|
20240502
|
52
|
VLMXP45
|
B0FI
|
2.250685
|
20240502
|
1
|
20240502
|
52
|
VLMXP45
|
B0NC
|
2.211929
|
20240502
|
1
|
20240502
|
52
|
VLMXP45
|
B1CF
|
2.155231
|
20240502
|
1
|
20240502
|
52
|
VLMXP45
|
B1CO
|
2.20387
|
20240502
|
1
|
20240502
|
52
|
VLMXP45
|
B1FI
|
2.215439
|
20240502
|
1
|
20240502
|
52
|
VLMXP45
|
B1NC
|
2.077346
|
20240502
|
1
|
20240502
|
52
|
VLMXP45
|
B2NC
|
2.269024
|
20240502
|
1
|
20240502
|
52
|
VLMXP45
|
B3NC
|
2.282965
|
20240502
|
1
|
20240502
|
52
|
VLMXP52
|
A
|
1.449375
|
20240502
|
1
|
20240502
|
52
|
VLMXP52
|
B0FI
|
1.426725
|
20240502
|
1
|
20240502
|
52
|
VLMXP52
|
B0NC
|
1.41505
|
20240502
|
1
|
20240502
|
52
|
VLMXP52
|
B1FI
|
1.405491
|
20240502
|
1
|
20240502
|
52
|
VLMXP52
|
B1NC
|
1.405565
|
20240502
|
1
|
20240502
|
52
|
VLMXP52
|
B2NC
|
1.436673
|
20240502
|
1
|
20240502
|
52
|
VLMXP52
|
B3NC
|
1.445642
|
20240502
|
1
|
20240502
|
52
|
VLMXP59
|
A
|
0.922811
|
20240502
|
1
|
20240502
|
52
|
VLMXP59
|
B0NC
|
0.909454
|
20240502
|
1
|
20240502
|
52
|
VLMXP59
|
B1NC
|
0.901946
|
20240502
|
1
|
20240502
|
52
|
VLMXP59
|
B2NC
|
0.914525
|
20240502
|
1
|
20240502
|
52
|
VLMXP59
|
B3NC
|
0.920281
|
20240502
|
1
|
20240502
|
52
|
VLMXTEC
|
A
|
4.87991
|
20240502
|
1
|
20240502
|
52
|
VLMXTEC
|
B0CF
|
4.609741
|
20240502
|
1
|
20240502
|
52
|
VLMXTEC
|
B0CO
|
4.596052
|
20240502
|
1
|
20240502
|
52
|
VLMXTEC
|
B0FI
|
4.591518
|
20240502
|
1
|
20240502
|
52
|
VLMXTEC
|
B0NC
|
4.603783
|
20240502
|
1
|
20240502
|
52
|
VLMXTEC
|
B1CF
|
4.400026
|
20240502
|
1
|
20240502
|
52
|
VLMXTEC
|
B1CO
|
4.372249
|
20240502
|
1
|
20240502
|
52
|
VLMXTEC
|
B1FI
|
4.361938
|
20240502
|
1
|
20240502
|
52
|
VLMXTEC
|
B1NC
|
4.380214
|
20240502
|
1
|
20240502
|
52
|
VLMXTEC
|
B2FI
|
4.793715
|
20240502
|
1
|
20240502
|
52
|
VXINFRA
|
A
|
0.841708
|
20240502
|
1
|
20240502
|
52
|
VXINFRA
|
B1FI
|
0.820685
|
20240502
|
1
|
20240502
|
52
|
VXINFRA
|
B2FI
|
0.850307
|
20240502
|
1
|
20240502
|
51
|
INCOME
|
A
|
0.774033
|
20240502
|
1
|
20240502
|
51
|
INCOME
|
F
|
0.687085
|
20240502
|
1
|
20240502
|
51
|
INCOME
|
FA
|
0.735104
|
20240502
|
1
|
20240502
|
51
|
INCOME
|
FC
|
0.736502
|
20240502
|
1
|
20240502
|
51
|
INCOME
|
FD
|
0.734012
|
20240502
|
1
|
20240502
|
51
|
INCOME
|
M
|
0.688196
|
20240502
|
1
|
20240502
|
51
|
INCOME
|
MC
|
0.76799
|
20240502
|
1
|
20240502
|
51
|
INCOME
|
MD
|
0.708512
|
20240502
|
1
|
20240502
|
51
|
INCOME
|
X
|
0.742738
|
20240502
|
1
|
20240502
|
51
|
INCOME
|
XC
|
0.769226
|
20240502
|
1
|
20240502
|
51
|
INCOME
|
XD
|
0.770887
|
20240502
|
1
|
20240502
|
51
|
INCOME
|
XF
|
0.783168
|
20240502
|
1
|
20240502
|
51
|
VECTCOB
|
A
|
7.835005
|
20240502
|
1
|
20240502
|
51
|
VECTCOB
|
F
|
7.072954
|
20240502
|
1
|
20240502
|
51
|
VECTCOB
|
F-
|
6.385476
|
20240502
|
1
|
20240502
|
51
|
VECTCOB
|
FD
|
7.649227
|
20240502
|
1
|
20240502
|
51
|
VECTCOB
|
M
|
7.069534
|
20240502
|
1
|
20240502
|
51
|
VECTCOB
|
MD
|
7.698757
|
20240502
|
1
|
20240502
|
51
|
VECTCOB
|
X
|
7.572296
|
20240502
|
1
|
20240502
|
51
|
VECTCOB
|
XD
|
7.634037
|
20240502
|
1
|
20240502
|
51
|
VECTCOB
|
XF
|
7.993923
|
20240502
|
1
|
20240502
|
51
|
VECTCOR
|
A
|
2.228407
|
20240502
|
1
|
20240502
|
51
|
VECTCOR
|
FD8
|
2.135852
|
20240502
|
1
|
20240502
|
51
|
VECTCOR
|
F8
|
1.978475
|
20240502
|
1
|
20240502
|
51
|
VECTCOR
|
XF0
|
2.337648
|
20240502
|
1
|
20240502
|
51
|
VECTCOR
|
X8
|
2.107396
|
20240502
|
1
|
20240502
|
51
|
VECTFI
|
A
|
27.859343
|
20240502
|
1
|
20240502
|
51
|
VECTFI
|
FC7
|
25.265471
|
20240502
|
1
|
20240502
|
51
|
VECTFI
|
FD7
|
26.573528
|
20240502
|
1
|
20240502
|
51
|
VECTFI
|
FR2
|
27.53766
|
20240502
|
1
|
20240502
|
51
|
VECTFI
|
F7
|
22.834989
|
20240502
|
1
|
20240502
|
51
|
VECTFI
|
MC7
|
25.434508
|
20240502
|
1
|
20240502
|
51
|
VECTFI
|
MD7
|
26.575216
|
20240502
|
1
|
20240502
|
51
|
VECTFI
|
MR2
|
27.545026
|
20240502
|
1
|
20240502
|
51
|
VECTFI
|
M7
|
22.839364
|
20240502
|
1
|
20240502
|
51
|
VECTFI
|
XF0
|
30.189575
|
20240502
|
1
|
20240502
|
51
|
VECTFI
|
XR2
|
27.602431
|
20240502
|
1
|
20240502
|
51
|
VECTFI
|
X7
|
26.213634
|
20240502
|
1
|
20240502
|
51
|
VECTMD
|
A
|
23.330272
|
20240502
|
1
|
20240502
|
51
|
VECTMD
|
FC1
|
21.891941
|
20240502
|
1
|
20240502
|
51
|
VECTMD
|
FD1
|
23.26355
|
20240502
|
1
|
20240502
|
51
|
VECTMD
|
F1
|
20.548326
|
20240502
|
1
|
20240502
|
51
|
VECTMD
|
MC1
|
22.566741
|
20240502
|
1
|
20240502
|
51
|
VECTMD
|
MD1
|
23.48648
|
20240502
|
1
|
20240502
|
51
|
VECTMD
|
M1
|
20.246587
|
20240502
|
1
|
20240502
|
51
|
VECTMD
|
XC1
|
23.202733
|
20240502
|
1
|
20240502
|
51
|
VECTMD
|
XD1
|
23.33987
|
20240502
|
1
|
20240502
|
51
|
VECTMD
|
XF0
|
24.557206
|
20240502
|
1
|
20240502
|
51
|
VECTMD
|
X1
|
22.976331
|
20240502
|
1
|
20240502
|
51
|
VECTPRE
|
A
|
2.836524
|
20240502
|
1
|
20240502
|
51
|
VECTPRE
|
FC0
|
2.644298
|
20240502
|
1
|
20240502
|
51
|
VECTPRE
|
FD0
|
2.805375
|
20240502
|
1
|
20240502
|
51
|
VECTPRE
|
FR2
|
2.825663
|
20240502
|
1
|
20240502
|
51
|
VECTPRE
|
F+0
|
2.761278
|
20240502
|
1
|
20240502
|
51
|
VECTPRE
|
F-0
|
2.456028
|
20240502
|
1
|
20240502
|
51
|
VECTPRE
|
F0
|
2.114049
|
20240502
|
1
|
20240502
|
51
|
VECTPRE
|
MC0
|
2.737182
|
20240502
|
1
|
20240502
|
51
|
VECTPRE
|
MD0
|
2.844169
|
20240502
|
1
|
20240502
|
51
|
VECTPRE
|
M+0
|
2.817362
|
20240502
|
1
|
20240502
|
51
|
VECTPRE
|
M0
|
2.503847
|
20240502
|
1
|
20240502
|
51
|
VECTPRE
|
XC0
|
3.017047
|
20240502
|
1
|
20240502
|
51
|
VECTPRE
|
XD0
|
3.152849
|
20240502
|
1
|
20240502
|
51
|
VECTPRE
|
XF0
|
3.080236
|
20240502
|
1
|
20240502
|
51
|
VECTPRE
|
XX0
|
2.79768
|
20240502
|
1
|
20240502
|
51
|
VECTPRE
|
X+0
|
3.098526
|
20240502
|
1
|
20240502
|
51
|
VECTPRE
|
X-0
|
2.711405
|
20240502
|
1
|
20240502
|
51
|
VECTPRE
|
X0
|
2.680646
|
20240502
|
1
|
20240502
|
51
|
VECTPZO
|
A
|
16.774356
|
20240502
|
1
|
20240502
|
51
|
VECTPZO
|
FC14
|
15.879543
|
20240502
|
1
|
20240502
|
51
|
VECTPZO
|
FD14
|
18.756852
|
20240502
|
1
|
20240502
|
51
|
VECTPZO
|
FR2
|
16.566076
|
20240502
|
1
|
20240502
|
51
|
VECTPZO
|
F14
|
16.867135
|
20240502
|
1
|
20240502
|
51
|
VECTPZO
|
MC14
|
16.699259
|
20240502
|
1
|
20240502
|
51
|
VECTPZO
|
MD14
|
18.777004
|
20240502
|
1
|
20240502
|
51
|
VECTPZO
|
MR2
|
16.566081
|
20240502
|
1
|
20240502
|
51
|
VECTPZO
|
M14
|
17.420869
|
20240502
|
1
|
20240502
|
51
|
VECTPZO
|
XD14
|
16.721557
|
20240502
|
1
|
20240502
|
51
|
VECTPZO
|
XF0
|
18.024105
|
20240502
|
1
|
20240502
|
51
|
VECTPZO
|
XR2
|
16.608043
|
20240502
|
1
|
20240502
|
51
|
VECTPZO
|
X14
|
18.452006
|
20240502
|
1
|
20240502
|
51
|
VECTRF
|
A
|
2.49835
|
20240502
|
1
|
20240502
|
51
|
VECTRF
|
FC0
|
2.339044
|
20240502
|
1
|
20240502
|
51
|
VECTRF
|
FD0
|
2.393712
|
20240502
|
1
|
20240502
|
51
|
VECTRF
|
FR2
|
2.479171
|
20240502
|
1
|
20240502
|
51
|
VECTRF
|
FS0
|
2.491914
|
20240502
|
1
|
20240502
|
51
|
VECTRF
|
F+0
|
2.48144
|
20240502
|
1
|
20240502
|
51
|
VECTRF
|
F-0
|
2.348942
|
20240502
|
1
|
20240502
|
51
|
VECTRF
|
F0
|
1.9201
|
20240502
|
1
|
20240502
|
51
|
VECTRF
|
MC0
|
2.439697
|
20240502
|
1
|
20240502
|
51
|
VECTRF
|
MD0
|
2.417052
|
20240502
|
1
|
20240502
|
51
|
VECTRF
|
M+0
|
2.481437
|
20240502
|
1
|
20240502
|
51
|
VECTRF
|
M-0
|
2.377704
|
20240502
|
1
|
20240502
|
51
|
VECTRF
|
M0
|
1.939594
|
20240502
|
1
|
20240502
|
51
|
VECTRF
|
XC0
|
2.461481
|
20240502
|
1
|
20240502
|
51
|
VECTRF
|
XD0
|
2.499011
|
20240502
|
1
|
20240502
|
51
|
VECTRF
|
XF0
|
2.977044
|
20240502
|
1
|
20240502
|
51
|
VECTRF
|
X+0
|
2.493872
|
20240502
|
1
|
20240502
|
51
|
VECTRF
|
X-0
|
2.402108
|
20240502
|
1
|
20240502
|
51
|
VECTRF
|
X0
|
2.136076
|
20240502
|
1
|
20240502
|
51
|
VECTTR
|
A
|
1.49626
|
20240502
|
1
|
20240502
|
51
|
VECTTR
|
FC7
|
1.432792
|
20240502
|
1
|
20240502
|
51
|
VECTTR
|
FD7
|
1.421741
|
20240502
|
1
|
20240502
|
51
|
VECTTR
|
F7
|
1.352897
|
20240502
|
1
|
20240502
|
51
|
VECTTR
|
MD7
|
1.458487
|
20240502
|
1
|
20240502
|
51
|
VECTTR
|
M7
|
1.352992
|
20240502
|
1
|
20240502
|
51
|
VECTTR
|
XF0
|
1.559279
|
20240502
|
1
|
20240502
|
51
|
VECTTR
|
X+7
|
1.483476
|
20240502
|
1
|
20240502
|
52
|
BALANCE
|
A
|
1.672725
|
20240502
|
1
|
20240502
|
52
|
BALANCE
|
F
|
1.434072
|
20240502
|
1
|
20240502
|
52
|
BALANCE
|
FA
|
1.556349
|
20240502
|
1
|
20240502
|
52
|
BALANCE
|
FD
|
1.612456
|
20240502
|
1
|
20240502
|
52
|
BALANCE
|
M
|
1.587381
|
20240502
|
1
|
20240502
|
52
|
BALANCE
|
X
|
1.550699
|
20240502
|
1
|
20240502
|
52
|
BALANCE
|
XC
|
1.634677
|
20240502
|
1
|
20240502
|
52
|
BALANCE
|
XD
|
1.698543
|
20240502
|
1
|
20240502
|
52
|
COMMODQ
|
A
|
1.316782
|
20240502
|
1
|
20240502
|
52
|
COMMODQ
|
F
|
1.170394
|
20240502
|
1
|
20240502
|
52
|
COMMODQ
|
F+
|
1.219959
|
20240502
|
1
|
20240502
|
52
|
COMMODQ
|
M
|
1.166161
|
20240502
|
1
|
20240502
|
52
|
COMMODQ
|
M+
|
1.239509
|
20240502
|
1
|
20240502
|
52
|
COMMODQ
|
X
|
1.16817
|
20240502
|
1
|
20240502
|
52
|
COMMODQ
|
X+
|
1.298463
|
20240502
|
1
|
20240502
|
52
|
COMMODQ
|
XF
|
1.317352
|
20240502
|
1
|
20240502
|
52
|
DYNAMIC
|
A
|
0.0676
|
20240502
|
1
|
20240502
|
52
|
DYNAMIC
|
F
|
14.308276
|
20240502
|
1
|
20240502
|
52
|
DYNAMIC
|
F+
|
10.252661
|
20240502
|
1
|
20240502
|
52
|
DYNAMIC
|
FP
|
16.672352
|
20240502
|
1
|
20240502
|
52
|
DYNAMIC
|
M
|
14.753937
|
20240502
|
1
|
20240502
|
52
|
DYNAMIC
|
X
|
1.903142
|
20240502
|
1
|
20240502
|
52
|
EQUITY
|
A
|
1.347291
|
20240502
|
1
|
20240502
|
52
|
EQUITY
|
F
|
1.146977
|
20240502
|
1
|
20240502
|
52
|
EQUITY
|
F+
|
1.287589
|
20240502
|
1
|
20240502
|
52
|
EQUITY
|
M
|
1.251384
|
20240502
|
1
|
20240502
|
52
|
EQUITY
|
M+
|
1.287591
|
20240502
|
1
|
20240502
|
52
|
EQUITY
|
X
|
1.244245
|
20240502
|
1
|
20240502
|
52
|
EQUITY
|
X+
|
1.294904
|
20240502
|
1
|
20240502
|
52
|
EQUITY
|
XF
|
1.347568
|
20240502
|
1
|
20240502
|
52
|
MXRATES
|
A
|
1.309023
|
20240502
|
1
|
20240502
|
52
|
MXRATES
|
F
|
1.230937
|
20240502
|
1
|
20240502
|
52
|
MXRATES
|
FC
|
1.244866
|
20240502
|
1
|
20240502
|
52
|
MXRATES
|
FD
|
1.264635
|
20240502
|
1
|
20240502
|
52
|
MXRATES
|
MD
|
1.273029
|
20240502
|
1
|
20240502
|
52
|
MXRATES
|
X
|
1.231658
|
20240502
|
1
|
20240502
|
52
|
MXRATES
|
XF
|
1.309788
|
20240502
|
1
|
20240502
|
52
|
NEXTGEN
|
A
|
1.284481
|
20240502
|
1
|
20240502
|
52
|
NEXTGEN
|
F
|
1.256328
|
20240502
|
1
|
20240502
|
52
|
NEXTGEN
|
F+
|
1.269784
|
20240502
|
1
|
20240502
|
52
|
NEXTGEN
|
FRA
|
1.272398
|
20240502
|
1
|
20240502
|
52
|
NEXTGEN
|
M+
|
1.271538
|
20240502
|
1
|
20240502
|
52
|
NEXTGEN
|
X
|
1.257471
|
20240502
|
1
|
20240502
|
52
|
NEXTGEN
|
X+
|
1.270766
|
20240502
|
1
|
20240502
|
52
|
NEXTGEN
|
XF
|
1.284527
|
20240502
|
1
|
20240502
|
52
|
VECTIND
|
A
|
3.419325
|
20240502
|
1
|
20240502
|
52
|
VECTIND
|
F
|
2.763485
|
20240502
|
1
|
20240502
|
52
|
VECTIND
|
F+
|
3.12167
|
20240502
|
1
|
20240502
|
52
|
VECTIND
|
X
|
2.814727
|
20240502
|
1
|
20240502
|
52
|
VECTIND
|
X+
|
3.168955
|
20240502
|
1
|
20240502
|
52
|
VECTIND
|
XF
|
3.576055
|
20240502
|
1
|
20240502
|
52
|
VECTMIX
|
A
|
1.537252
|
20240502
|
1
|
20240502
|
52
|
VECTMIX
|
F
|
1.310115
|
20240502
|
1
|
20240502
|
52
|
VECTMIX
|
F+
|
1.412186
|
20240502
|
1
|
20240502
|
52
|
VECTMIX
|
M
|
1.347375
|
20240502
|
1
|
20240502
|
52
|
VECTMIX
|
X
|
1.535799
|
20240502
|
1
|
20240502
|
52
|
VECTMIX
|
X+
|
1.427573
|
20240502
|
1
|
20240502
|
52
|
VECTMIX
|
XF
|
1.538298
|
20240502
|
1
|
20240502
|
52
|
VECTPA
|
A
|
2.472104
|
20240502
|
1
|
20240502
|
52
|
VECTPA
|
F
|
1.806406
|
20240502
|
1
|
20240502
|
52
|
VECTPA
|
F+
|
2.401766
|
20240502
|
1
|
20240502
|
52
|
VECTPA
|
M
|
1.826309
|
20240502
|
1
|
20240502
|
52
|
VECTPA
|
X
|
1.857173
|
20240502
|
1
|
20240502
|
52
|
VECTPA
|
XF
|
2.817355
|
20240502
|
1
|
20240502
|
52
|
VECTSIC
|
A
|
1.387812
|
20240502
|
1
|
20240502
|
52
|
VECTSIC
|
F
|
1.111687
|
20240502
|
1
|
20240502
|
52
|
VECTSIC
|
F+
|
1.246079
|
20240502
|
1
|
20240502
|
52
|
VECTSIC
|
M
|
1.134449
|
20240502
|
1
|
20240502
|
52
|
VECTSIC
|
M+
|
1.260926
|
20240502
|
1
|
20240502
|
52
|
VECTSIC
|
X
|
1.064147
|
20240502
|
1
|
20240502
|
52
|
VECTSIC
|
X+
|
0.936488
|
20240502
|
1
|
20240502
|
52
|
VECTSIC
|
XF
|
1.522278
|
20240502
|
1
|
20240502
|
52
|
VECTUSA
|
A
|
1.770056
|
20240502
|
1
|
20240502
|
52
|
VECTUSA
|
F
|
1.474226
|
20240502
|
1
|
20240502
|
52
|
VECTUSA
|
F+
|
1.610585
|
20240502
|
1
|
20240502
|
52
|
VECTUSA
|
M
|
1.483316
|
20240502
|
1
|
20240502
|
52
|
VECTUSA
|
M+
|
1.709639
|
20240502
|
1
|
20240502
|
52
|
VECTUSA
|
X
|
1.638128
|
20240502
|
1
|
20240502
|
52
|
VECTUSA
|
X+
|
1.68694
|
20240502
|
1
|
20240502
|
52
|
VECTUSA
|
XF
|
1.770495
|
20240502
|
1
|
20240502
|
52
|
VECTUSD
|
A
|
1.698563
|
20240502
|
1
|
20240502
|
52
|
VECTUSD
|
F
|
1.457247
|
20240502
|
1
|
20240502
|
52
|
VECTUSD
|
F+
|
1.727793
|
20240502
|
1
|
20240502
|
52
|
VECTUSD
|
M
|
1.633879
|
20240502
|
1
|
20240502
|
52
|
VECTUSD
|
M+
|
1.663611
|
20240502
|
1
|
20240502
|
52
|
VECTUSD
|
X
|
1.474162
|
20240502
|
1
|
20240502
|
52
|
VECTUSD
|
X+
|
1.661237
|
20240502
|
1
|
20240502
|
52
|
VECTUSD
|
XF
|
1.931295
|
20240502
|
1
|
|