DsgntParticipant|RprtEntityCd|RptDate|Symbol|LotSizeFlag|OrderSize|OrderType|CvrdOrderCnt|CvrdOrderSize|CvrdOrderQty|CvrdOrderCnclQty|CvrdOrderExctdQty|CvrdOrderExctdAwayQty|CvrdOrderQtyto100microsec|CvrdOrderQtyto1millisec|CvrdOrderQtyto10millisec|CvrdOrderQtyto1sec|CvrdOrderQtyto10sec|CvrdOrderQtyto30sec|CvrdOrderQtyto5min|CvrdOrderQtyOthr|AvgRealSprd50millisec|AvgRealSprdPct50millisec|AvgRealSprd1sec|AvgRealSprdPct1sec|AvgRealSprd15sec|AvgRealSprdPct15sec|AvgRealSprd1min|AvgRealSprdPct1min|AvgRealSprd5min|AvgRealSprdPct5min|ExctdOrderMidPtAvg|ExctdOrderAvgQuotSprd|AvgEffctvSprd|AvgEffctvSprdPct|AvgEFQPct|ExctdPIOrdersQty|ExctdPIOrdWghtdAvgAmtPerShare|ExctdPIOrdWghtdAvgTime|ExctdOrderAtQuotQty|ExctdAtQuotOrdWghtdAvgTime|ExctdOrderOutQuotQty|ExctdOutQuotOrdWghtdAvgAmt|ExctdOutQuotOrdWghtdAvgTime|ExctdPIOrderRltvBestPrQty|ExctdPIOrderRltvBestPrWghtdAvg|ExctdOrderAtBestPrQty|ExctdOrderOutBestPrQty|ExctdOrderOutBestPrWghtdAvgAmt|ExctdOrderSizeBnchmrkQty|ExctdSIOutsizedQty|FilledOrderCnt|RegExctdOrderQty|RegExctdOrderOnXchngQty|FilledOrderWghtdAvgTime
T|AEIS|202608|A|FRACT|0|MXXNN|6|396.5|2.593|0|2.593|0|0|0|0|2.593|0|0|0|0|-0.000594|-0.000004|-0.015924|-0.000104|0.031169|0.000204|-0.058164|-0.00038|0.055349|0.000362|153.06694|0.310455|-0.000594|-0.000004|-0.001913|2.593|0.155524|203.316236|0||0||||||||2.593|0||||
T|AEIS|202608|AA|FRACT|0|MXXNN|8|203.98|4.152|0|4.152|0|0|0|0|4.152|0|0|0|0|0.008513|0.000173|0.017013|0.000346|-0.001489|-0.00003|0.069392|0.001412|0.21056|0.004285|49.144244|0.031233|0.008513|0.000173|0.272566|3.353|0.014067|284.385923|0.799|195|0||||||||4.152|0||||
T|AEIS|202608|AAL|FRACT|0|MXXNN|2|13.96|0.957|0|0.957|0|0|0|0|0.957|0|0|0|0|-0.00652|-0.000447|-0.00652|-0.000447|-0.00652|-0.000447|-0.019561|-0.00134|-0.005643|-0.000387|14.59569|0.01|-0.00652|-0.000447|-0.652038|0.957|0.00826|162.373041|0||0||||||||0.957|0||||
T|AEIS|202608|AAOI|FRACT|0|MXXNN|1|78.81|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|-0.2|-0.001268|-0.2|-0.001268|-0.39|-0.002472|-0.37|-0.002345|-0.37|-0.002345|157.78|0.34|-0.16|-0.001014|-0.470588|0.5|0.25|296|0||0||||||||0.5|0||||
T|AEIS|202608|AAON|FRACT|0|MXXNN|5|275.24|2.9|0|2.9|0|0|0|0|2.9|0|0|0|0|0.033218|0.00035|0.033218|0.00035|0.009081|0.000096|-0.101954|-0.001073|-0.108161|-0.001138|95.044828|0.266207|0.033218|0.00035|0.124784|2.9|0.116494|240.862069|0||0||||||||2.9|0||||
T|AEIS|202608|AAP|FRACT|0|MXXNN|2|23.8|0.559|0|0.559|0|0|0|0|0.559|0|0|0|0|0.012165|0.000286|0.010411|0.000244|0.006494|0.000152|0.067013|0.001573|-0.050823|-0.001193|42.588336|0.032165|0.012165|0.000286|0.378198|0.559|0.01|93.534884|0||0||||||||0.559|0||||
T|AEIS|202608|AAPL|FRACT|0|LNNNN|1|89.86|0.293|0|0.293|0|0|0|0.293|0|0|0|0|0|-0.01|-0.000033|0|0|0.01|0.000033|-0.13|-0.000424|-0.38|-0.001239|306.69||||||||||||||||||||1|0|0|4.052192
T|AEIS|202608|AAPL|FRACT|0|LYNNN|1|209.3|0.684|0|0.684|0|0|0|0|0.684|0|0|0|0|0|0|0|0|0.05|0.000163|0.16|0.000523|0.43|0.001405|306.005|0.01|0|0|0|0.684|0.005|89|0||0||||||||0.684|0||||
T|AEIS|202608|AAPL|FRACT|0|MXXNN|259|26296.95|84.8702|0|84.8702|0|0|0|0|84.8702|0|0|0|0|0.005824|0.000019|0.004139|0.000013|0.018547|0.00006|0.025485|0.000082|0.057466|0.000185|309.861688|0.025197|0.007011|0.000023|0.278262|76.8682|0.010428|162.124114|5.007|149.516876|2.995|0.009969|165.947913||||||84.8702|0||||
T|AEIS|202608|AAPL|FRACT|250|MXXNN|27|7414.03|24.057|0|24.057|0|0|0|0|24.057|0|0|0|0|0.002588|0.000008|0.001393|0.000005|-0.059847|-0.000194|-0.003352|-0.000011|-0.030059|-0.000098|308.19603|0.020123|0.002266|0.000007|0.112624|23.115|0.009292|149.084577|0.942|112|0||||||||24.057|0||||
T|AEIS|202608|ABBV|FRACT|0|MXXNN|51|6508.52|25.685|0|25.685|0|0|0|0|25.685|0|0|0|0|0.011224|0.000044|-0.001194|-0.000005|0.025399|0.0001|0.084929|0.000335|-0.099776|-0.000394|253.492296|0.189201|0.014746|0.000058|0.077938|25.43|0.088102|183.088517|0.255|189|0||||||||25.685|0||||
T|AEIS|202608|ABEV|FRACT|0|MXXNN|2|2.35|0.804|0|0.804|0|0|0|0|0.804|0|0|0|0|0.003393|0.001161|0.003393|0.001161|0.003393|0.001161|0.003393|0.001161|0.003393|0.001161|2.922861|0.01|0.003393|0.001161|0.339303|0.804|0.003303|637.776119|0||0||||||||0.804|0||||
T|AEIS|202608|ABG|FRACT|0|MXXNN|4|213.11|1|0|1|0|0|0|0|1|0|0|0|0|-0.0464|-0.000217|-0.0464|-0.000217|-0.0464|-0.000217|-0.2564|-0.001199|-0.5364|-0.002509|213.83|1.44|-0.0439|-0.000205|-0.030486|1|0.74195|223.5|0||0||||||||1|0||||
T|AEIS|202608|ABM|FRACT|0|MXXNN|5|175.4|3.6|0|3.6|0|0|0|0|3.6|0|0|0|0|0.012483|0.000256|0.012483|0.000256|0.009149|0.000188|-0.007517|-0.000154|0.06026|0.001236|48.753889|0.065556|0.012483|0.000256|0.190414|3.6|0.026536|381.666667|0||0||||||||3.6|0||||
T|AEIS|202608|ABNB|FRACT|0|MXXNN|3|184.12|1.032|0|1.032|0|0|0|0|1.032|0|0|0|0|0.040576|0.000227|0.040576|0.000227|0.009278|0.000052|-0.069094|-0.000387|-0.187583|-0.001051|178.485291|0.151705|0.053445|0.000299|0.352292|0.866|0.064279|108.769053|0||0.166|0.0299|81||||||1.032|0||||
T|AEIS|202608|ABR|FRACT|0|MXXNN|5|15.87|3.029|0|3.029|0|0|0|0|3.029|0|0|0|0|0.000414|0.000079|0.000414|0.000079|0.003035|0.000579|0.003035|0.000579|0.009427|0.001798|5.244092|0.01|0.000414|0.000079|0.041382|3.029|0.004793|188.690987|0||0||||||||3.029|0||||
T|AEIS|202608|ABT|FRACT|0|LYNNN|1|78.04|0.698|0|0.698|0|0|0|0|0.698|0|0|0|0|0|0|0|0|-0.07|-0.000626|-0.03|-0.000268|0.13|0.001163|111.81|0.02|0|0|0|0.698|0.01|139|0||0||||||||0.698|0||||
T|AEIS|202608|ABT|FRACT|0|MXXNN|614|27576.32|248.353|0|248.353|0|0|0|0|247.503|0.26|0|0.59|0|0.007405|0.000067|0.006562|0.000059|0.005785|0.000052|0.014959|0.000135|0.038293|0.000345|111.057073|0.040601|0.007185|0.000065|0.176967|228.04|0.018302|267.728583|18.281|167.228926|2.032|0.011839|3899.707185||||||248.353|0||||
T|AEIS|202608|ACA|FRACT|0|MXXNN|1|7.42|0.051|0|0.051|0|0|0|0|0.051|0|0|0|0|0.015|0.000103|0.005|0.000034|0.005|0.000034|0.005|0.000034|-0.025|-0.000172|145.47|0.02|0.015|0.000103|0.75|0.051|0.0025|246|0||0||||||||0.051|0||||
T|AEIS|202608|ACGL|FRACT|0|MXXNN|1|16.28|0.165|0|0.165|0|0|0|0|0.165|0|0|0|0|0|0|0|0|0.04|0.000405|0.1|0.001014|0.26|0.002635|98.665|0.05|0|0|0|0.165|0.025|96|0||0||||||||0.165|0||||
T|AEIS|202608|ACGLN|FRACT|0|MXXNN|1|10.66|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.22|0.14|0|0|0|0.66|0.07|175|0||0||||||||0.66|0||||
T|AEIS|202608|ACGLO|FRACT|0|MXXNN|1|15.98|0.828|0|0.828|0|0|0|0|0.828|0|0|0|0|0.14|0.007224|0.14|0.007224|0.14|0.007224|0.14|0.007224|0.14|0.007224|19.38|0.16|0.14|0.007224|0.875|0.828|0.01|46|0||0||||||||0.828|0||||
T|AEIS|202608|ACI|FRACT|0|MXXNN|1|7.82|0.636|0|0.636|0|0|0|0|0.636|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003253|12.295|0.01|0|0|0|0.636|0.005|197|0||0||||||||0.636|0||||
T|AEIS|202608|ACM|FRACT|0|MXXNN|1|33.49|0.445|0|0.445|0|0|0|0|0.445|0|0|0|0|0.0214|0.000284|0.0214|0.000284|0.0714|0.000949|-0.0086|-0.000114|-0.1986|-0.002639|75.265|0.03|0.0214|0.000284|0.713333|0.445|0.0043|246|0||0||||||||0.445|0||||
T|AEIS|202608|ACMR|FRACT|0|MXXNN|1|70.12|0.9|0|0.9|0|0|0|0|0.9|0|0|0|0|0.248|0.003176|0.248|0.003176|-0.052|-0.000666|-0.572|-0.007325|-0.972|-0.012448|78.085|0.35|0.248|0.003176|0.708571|0.9|0.051|248|0||0||||||||0.9|0||||
T|AEIS|202608|ACN|FRACT|0|MXXNN|61|4223.12|23.744|0|23.744|0|0|0|0|23.744|0|0|0|0|0.026015|0.000146|0.027387|0.000154|0.055379|0.000311|0.086081|0.000484|0.248776|0.001398|177.93899|0.157203|0.026015|0.000146|0.165487|20.865|0.074645|178.048406|2.879|110.540118|0||||||||23.744|0||||
T|AEIS|202608|ACV|FRACT|0|MXXNN|1|5.31|0.201|0|0.201|0|0|0|0|0.201|0|0|0|0|0|0|0|0|0|0|0.11|0.00414|0.27|0.010162|26.57|0.26|0|0|0|0.201|0.13|402|0||0||||||||0.201|0||||
T|AEIS|202608|ACWV|FRACT|0|MXXNN|15|933.35|7.378|0|7.378|0|0|0|0|7.378|0|0|0|0|0.016767|0.000132|0.016767|0.000132|0.018483|0.000146|0.022626|0.000179|0.044398|0.000351|126.568718|0.128702|0.017445|0.000138|0.135544|6.878|0.059672|109.105845|0.5|62|0||||||||7.378|0||||
T|AEIS|202608|ACWX|FRACT|0|MXXNN|8|263.6|3.417|0|3.417|0|0|0|0|3.417|0|0|0|0|0.001624|0.000021|0.000161|0.000002|0.011867|0.000154|0.028941|0.000375|0.019195|0.000249|77.148193|0.01|0.001624|0.000021|0.162423|3.417|0.004188|69.096576|0||0||||||||3.417|0||||
T|AEIS|202608|ADAM|FRACT|0|MXXNN|1|8.35|0.822|0|0.822|0|0|0|0|0.822|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001968|10.165|0.01|0|0|0|0.822|0.005|65|0||0||||||||0.822|0||||
T|AEIS|202608|ADBE|FRACT|0|MXXNN|11|1256.58|4.649|0|4.649|0|0|0|0|4.649|0|0|0|0|0.038585|0.000143|0.051416|0.00019|0.051842|0.000192|0.133817|0.000495|0.079979|0.000296|270.357082|0.133356|0.038585|0.000143|0.289342|4.649|0.047385|152.733706|0||0||||||||4.649|0||||
T|AEIS|202608|ADC|FRACT|0|MXXNN|1|8.14|0.111|0|0.111|0|0|0|0|0.111|0|0|0|0|0.003786|0.000052|0.003786|0.000052|0.083786|0.001142|0.203786|0.002777|0.053786|0.000733|73.38|0.02|0.003786|0.000052|0.1893|0.111|0.008107|335|0||0||||||||0.111|0||||
T|AEIS|202608|ADEA|FRACT|0|MXXNN|1|23.35|0.82|0|0.82|0|0|0|0|0.82|0|0|0|0|0|0|0|0|0.05|0.001754|0.06|0.002105|-0.01|-0.000351|28.5|0.06|0|0|0|0.82|0.03|132|0||0||||||||0.82|0||||
T|AEIS|202608|ADI|FRACT|0|MXXNN|16|2041.15|5.479|0|5.479|0|0|0|0|5.479|0|0|0|0|0.06779|0.000182|0.051902|0.000139|0.295438|0.000793|0.201163|0.00054|0.030913|0.000083|372.756811|0.432734|0.067777|0.000182|0.156626|5.479|0.182478|151.013506|0||0||||||||5.479|0||||
T|AEIS|202608|ADI|FRACT|250|MXXNN|6|1845.14|4.811|0|4.811|0|0|0|0|4.811|0|0|0|0|0.007763|0.00002|0.001745|0.000005|-0.175043|-0.000456|-0.002009|-0.000005|-0.310219|-0.000809|383.642932|0.235471|0.005726|0.000015|0.024316|4.811|0.114873|163.890667|0||0||||||||4.811|0||||
T|AEIS|202608|ADM|FRACT|0|MXXNN|7|132.89|1.655|0|1.655|0|0|0|0|1.655|0|0|0|0|0.012899|0.000161|0.012899|0.000161|0.004337|0.000054|-0.031089|-0.000387|0.013376|0.000167|80.316372|0.042592|0.012899|0.000161|0.302851|1.358|0.018094|172.349779|0.297|127|0||||||||1.655|0||||
T|AEIS|202608|ADNT|FRACT|0|MXXNN|8|66.93|3.349|0|3.349|0|0|0|0|3.349|0|0|0|0|0.00263|0.000131|0.00263|0.000131|-0.000484|-0.000024|0.029035|0.001451|-0.016507|-0.000825|20.011296|0.051986|0.00263|0.000131|0.050589|3.349|0.024678|272.5106|0||0||||||||3.349|0||||
T|AEIS|202608|ADP|FRACT|0|MXXNN|13|1084.11|3.928|0|3.928|0|0|0|0|3.928|0|0|0|0|0.01219|0.000044|0.024583|0.000089|0.068267|0.000247|0.019173|0.000069|0.468957|0.001698|276.115565|0.238691|0.01219|0.000044|0.051069|3.928|0.113251|158.630346|0||0||||||||3.928|0||||
T|AEIS|202608|ADX|FRACT|0|MXXNN|4|49.32|1.892|0|1.892|0|0|0|0|1.892|0|0|0|0|-0.000104|-0.000004|-0.000104|-0.000004|-0.000104|-0.000004|-0.000104|-0.000004|-0.004924|-0.000189|26.083658|0.034461|-0.000104|-0.000004|-0.003006|1.892|0.017282|82.788584|0||0||||||||1.892|0||||
T|AEIS|202608|AEE|FRACT|0|MXXNN|1|82.04|0.757|0|0.757|0|0|0|0|0.757|0|0|0|0|0|0|0|0|-0.01|-0.000092|0.24|0.002208|-0.79|-0.007269|108.68|0.62|0|0|0|0.757|0.31|150|0||0||||||||0.757|0||||
T|AEIS|202608|AEIS|FRACT|0|MXXNN|1|13.19|0.047|0|0.047|0|0|0|0|0.047|0|0|0|0|-0.98|-0.003478|-0.98|-0.003478|-1.02|-0.00362|-1.52|-0.005394|0.12|0.000426|281.79|2.3|-0.98|-0.003478|-0.426087|0.047|1.64|52|0||0||||||||0.047|0||||
T|AEIS|202608|AEM|FRACT|0|MXXNN|30|1424.48|7.634|0|7.634|0|0|0|0|7.634|0|0|0|0|0.028055|0.00015|0.027016|0.000145|0.05788|0.00031|-0.001693|-0.000009|0.046599|0.00025|186.682472|0.170161|0.027781|0.000149|0.163265|7.31|0.074345|142.287825|0.324|162.367284|0||||||||7.634|0||||
T|AEIS|202608|AEO|FRACT|0|MXXNN|1|14.58|0.892|0|0.892|0|0|0|0|0.892|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002446|16.355|0.01|0|0|0|0.892|0.005|358|0||0||||||||0.892|0||||
T|AEIS|202608|AEP|FRACT|0|MXXNN|66|3200.65|25.746|0|25.746|0|0|0|0|25.746|0|0|0|0|0.007496|0.00006|0.007097|0.000057|0.009494|0.000076|0.003938|0.000032|-0.029154|-0.000234|124.340034|0.04723|0.008842|0.000071|0.187219|25.381|0.019705|185.104763|0.066|248|0.299|0.02|185||||||25.746|0||||
T|AEIS|202608|AER|FRACT|0|MXXNN|49|3332.77|22.515|0|22.515|0|0|0|0|22.515|0|0|0|0|0.023784|0.000161|0.027888|0.000188|0.019106|0.000129|-0.007182|-0.000049|-0.013531|-0.000091|148.077168|0.105688|0.026438|0.000179|0.250149|22.256|0.040086|196.018512|0.259|143|0||||||||22.515|0||||
T|AEIS|202608|AES|FRACT|0|MXXNN|11|52.02|3.533|0|3.533|0|0|0|0|3.533|0|0|0|0|0.00292|0.000198|0.00292|0.000198|0.00292|0.000198|0.00292|0.000198|0.006905|0.000469|14.729127|0.01|0.00292|0.000198|0.292008|3.533|0.00354|165.974809|0||0||||||||3.533|0||||
T|AEIS|202608|AFGB|FRACT|0|MXXNN|1|9.25|0.451|0|0.451|0|0|0|0|0.451|0|0|0|0|-0.01|-0.000485|-0.01|-0.000485|-0.01|-0.000485|-0.01|-0.000485|-0.01|-0.000485|20.615|0.23|-0.01|-0.000485|-0.043478|0.451|0.12|174|0||0||||||||0.451|0||||
T|AEIS|202608|AFL|FRACT|0|MXXNN|11|774.36|6.341|0|6.341|0|0|0|0|6.341|0|0|0|0|0.006283|0.000051|0.006283|0.000051|0.001109|0.000009|0.040819|0.000334|-0.023638|-0.000194|122.139713|0.039659|0.015111|0.000124|0.381028|6.341|0.012274|189.336698|0||0||||||||6.341|0||||
T|AEIS|202608|AG|FRACT|0|LYNNN|1|12.23|0.597|0|0.597|0|0|0|0|0.597|0|0|0|0|0.00135|0.000066|0.00135|0.000066|0.00135|0.000066|0.04135|0.002018|0.32135|0.015679|20.495|0.01|0.00135|0.000066|0.135|0.597|0.004325|71|0||0||||||||0.597|0||||
T|AEIS|202608|AGCO|FRACT|0|MXXNN|1|31.04|0.3|0|0.3|0|0|0|0|0.3|0|0|0|0|0|0|0|0|-0.02|-0.000193|-0.04|-0.000386|0.17|0.00164|103.655|0.41|0|0|0|0.3|0.205|55|0||0||||||||0.3|0||||
T|AEIS|202608|AGD|FRACT|0|MXXNN|1|3.66|0.295|0|0.295|0|0|0|0|0.295|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.44|0.04|0|0|0|0.295|0.02|138|0||0||||||||0.295|0||||
T|AEIS|202608|AGG|FRACT|0|MXXNN|163|7165.63|73.476|0|73.476|0|0|0|0|73.476|0|0|0|0|0.002022|0.000021|0.002022|0.000021|0.002468|0.000025|0.003768|0.000039|0.004558|0.000047|97.528348|0.01|0.001973|0.00002|0.197253|67.464|0.004371|158.758775|6.012|149.265968|0||||||||73.476|0||||
T|AEIS|202608|AGI|FRACT|0|MXXNN|11|85.87|2.436|0|2.436|0|0|0|0|2.436|0|0|0|0|0.001362|0.000039|0.001506|0.000043|-0.016023|-0.000454|-0.028309|-0.000803|-0.081947|-0.002324|35.255942|0.010357|0.001362|0.000039|0.131513|2.436|0.004498|125.327997|0||0||||||||2.436|0||||
T|AEIS|202608|AGM|FRACT|0|MXXNN|5|754.58|3.2|0|3.2|0|0|0|0|3.2|0|0|0|0|0.626213|0.002648|0.626213|0.002648|0.622463|0.002633|0.714338|0.003021|0.743088|0.003143|236.44625|1.2825|0.626213|0.002648|0.488275|2.6|0.403869|252.461538|0.6|148|0||||||||3.2|0||||
T|AEIS|202608|AGNC|FRACT|0|MXXNN|7|47.62|4.426|0|4.426|0|0|0|0|4.426|0|0|0|0|0.002808|0.000261|0.002808|0.000261|0.003531|0.000328|0.000964|0.00009|0.003508|0.000326|10.763369|0.01|0.002808|0.000261|0.280779|4.426|0.003596|131.270221|0||0||||||||4.426|0||||
T|AEIS|202608|AGRO|FRACT|0|MXXNN|1|5.39|0.556|0|0.556|0|0|0|0|0.556|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00103|9.705|0.01|0|0|0|0.556|0.005|110|0||0||||||||0.556|0||||
T|AEIS|202608|AGX|FRACT|0|MXXNN|2|47.54|0.095|0|0.095|0|0|0|0|0.095|0|0|0|0|0.760691|0.001516|0.751848|0.001498|0.632691|0.001261|2.367743|0.004719|2.369638|0.004723|501.759263|2.717053|0.672269|0.00134|0.247426|0.095|1.022392|70.147368|0||0||||||||0.095|0||||
T|AEIS|202608|AHR|FRACT|0|MXXNN|3|109.39|1.99|0|1.99|0|0|0|0|1.99|0|0|0|0|-0.000015|0|-0.000015|0|-0.000015|0|-0.001462|-0.000027|-0.02612|-0.000475|54.986417|0.028543|-0.000015|0|-0.000511|1.99|0.014279|151.367839|0||0||||||||1.99|0||||
T|AEIS|202608|AIG|FRACT|0|MXXNN|4|77.24|0.994|0|0.994|0|0|0|0|0.994|0|0|0|0|0.021841|0.000281|0.021841|0.000281|0.002686|0.000035|-0.003571|-0.000046|-0.149547|-0.001924|77.731891|0.04495|0.021841|0.000281|0.4859|0.362|0.031727|156.955801|0.632|129|0||||||||0.994|0||||
T|AEIS|202608|AIO|FRACT|0|MXXNN|10|99.35|3.777|0|3.777|0|0|0|0|3.777|0|0|0|0|-0.011802|-0.000448|-0.007106|-0.00027|-0.013905|-0.000528|-0.01288|-0.000489|-0.015771|-0.000598|26.3556|0.102367|0.021928|0.000832|0.21421|3.545|0.042852|156.690832|0.232|244|0||||||||3.777|0||||
T|AEIS|202608|AIQ|FRACT|0|MXXNN|2|22.89|0.357|0|0.357|0|0|0|0|0.357|0|0|0|0|0|0|0.019944|0.000311|0.039832|0.000621|0.059776|0.000932|0.039944|0.000623|64.114244|0.01|0|0|0|0.357|0.005|140.128852|0||0||||||||0.357|0||||
T|AEIS|202608|AIRR|FRACT|0|MXXNN|10|117.94|1.058|0|1.058|0|0|0|0|1.058|0|0|0|0|0.000415|0.000004|0.005245|0.000047|0.000689|0.000006|-0.002656|-0.000024|-0.021002|-0.000188|111.502013|0.051323|0.000415|0.000004|0.008093|1.058|0.025454|199.045369|0||0||||||||1.058|0||||
T|AEIS|202608|AIV|FRACT|0|MXXNN|1|1.86|0.717|0|0.717|0|0|0|0|0.717|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007678|2.605|0.01|0|0|0|0.717|0.005|111|0||0||||||||0.717|0||||
T|AEIS|202608|AJG|FRACT|0|MXXNN|25|2197.7|8.569|0|8.569|0|0|0|0|8.569|0|0|0|0|0.052328|0.000204|0.049591|0.000193|0.07727|0.000301|0.057571|0.000224|-0.015293|-0.00006|256.661777|0.380762|0.047509|0.000185|0.124773|8.569|0.166627|179.810713|0||0||||||||8.569|0||||
T|AEIS|202608|AKRE|FRACT|0|MXXNN|1|26.26|0.456|0|0.456|0|0|0|0|0.456|0|0|0|0|0.11|0.001908|0.11|0.001908|0.03|0.00052|-0.01|-0.000173|-0.16|-0.002776|57.645|0.11|0.11|0.001908|1|0|||0.456|142|0||||||||0.456|0||||
T|AEIS|202608|ALB|FRACT|0|MXXNN|13|568.38|4.319|0|4.319|0|0|0|0|4.319|0|0|0|0|0.015829|0.00012|0.014093|0.000107|-0.002738|-0.000021|0.068538|0.00052|0.147647|0.001121|131.707475|0.213797|0.015945|0.000121|0.07458|4.256|0.10039|289.962171|0.063|165|0||||||||4.319|0||||
T|AEIS|202608|ALC|FRACT|0|MXXNN|3|85.72|1.17|0|1.17|0|0|0|0|1.17|0|0|0|0|0.007247|0.000099|0.015282|0.000209|0.046906|0.00064|0.070153|0.000957|0.005709|0.000078|73.282521|0.027265|0.007247|0.000099|0.265816|1.17|0.010009|106.299145|0||0||||||||1.17|0||||
T|AEIS|202608|ALG|FRACT|0|MXXNN|5|300.75|1.8|0|1.8|0|0|0|0|1.8|0|0|0|0|0.362133|0.002162|0.362133|0.002162|0.402133|0.0024|0.403244|0.002407|0.389911|0.002327|167.537222|0.912222|0.359911|0.002148|0.394543|1.8|0.276156|447.666667|0||0||||||||1.8|0||||
T|AEIS|202608|ALL|FRACT|0|MXXNN|10|895.38|3.453|0|3.453|0|0|0|0|3.453|0|0|0|0|0.137734|0.00053|0.137734|0.00053|-0.376202|-0.001449|-0.390019|-0.001502|-0.230876|-0.000889|259.638953|0.667822|0.105014|0.000404|0.157249|3.453|0.281404|169.271069|0||0||||||||3.453|0||||
T|AEIS|202608|ALL-H|FRACT|0|MXXNN|2|6.95|0.359|0|0.359|0|0|0|0|0.359|0|0|0|0|0.002131|0.00011|0.002131|0.00011|0.002131|0.00011|0.002131|0.00011|-0.025446|-0.001314|19.363816|0.036546|0.002131|0.00011|0.058302|0.359|0.017208|184.381616|0||0||||||||0.359|0||||
T|AEIS|202608|ALL-I|FRACT|0|MXXNN|1|15.2|0.848|0|0.848|0|0|0|0|0.848|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.975|0.09|0|0|0|0.848|0.045|180|0||0||||||||0.848|0||||
T|AEIS|202608|ALL-J|FRACT|0|MXXNN|1|5.48|0.21|0|0.21|0|0|0|0|0.21|0|0|0|0|0.0666|0.002549|0.0666|0.002549|0.0666|0.002549|0.0666|0.002549|0.0666|0.002549|26.125|0.07|0.0666|0.002549|0.951429|0.21|0.0017|157|0||0||||||||0.21|0||||
T|AEIS|202608|ALLE|FRACT|0|MXXNN|3|42.85|0.257|0|0.257|0|0|0|0|0.257|0|0|0|0|-0.011953|-0.000072|-0.011953|-0.000072|-0.011953|-0.000072|0.000187|0.000001|-0.247323|-0.001482|166.862918|0.277043|-0.011953|-0.000072|-0.043146|0.257|0.144498|472.342412|0||0||||||||0.257|0||||
T|AEIS|202608|ALLY|FRACT|0|MXXNN|3|75.76|1.736|0|1.736|0|0|0|0|1.736|0|0|0|0|0|0|0|0|0.022396|0.000513|0.044735|0.001025|0.050691|0.001161|43.649291|0.016417|0|0|0|1.736|0.008209|167.739631|0||0||||||||1.736|0||||
T|AEIS|202608|ALNY|FRACT|0|MXXNN|6|307.46|1.367|0|1.367|0|0|0|0|1.367|0|0|0|0|0.00951|0.000042|0.00951|0.000042|0.006584|0.000029|-0.067827|-0.000301|-0.046042|-0.000205|225.04154|0.248303|0.00951|0.000042|0.0383|1.367|0.119396|224.039503|0||0||||||||1.367|0||||
T|AEIS|202608|ALSN|FRACT|0|MXXNN|4|145.6|1.124|0|1.124|0|0|0|0|1.124|0|0|0|0|0.01559|0.00012|0.01559|0.00012|0.007797|0.00006|-0.205451|-0.001585|-1.067986|-0.008237|129.655374|0.228986|0.01559|0.00012|0.068085|1.124|0.106698|131.101423|0||0||||||||1.124|0||||
T|AEIS|202608|ALV|FRACT|0|MXXNN|2|72.04|0.583|0|0.583|0|0|0|0|0.583|0|0|0|0|0.045123|0.000365|0.045123|0.000365|0.045123|0.000365|0.045123|0.000365|-0.029233|-0.000236|123.614983|0.097136|0.045123|0.000365|0.464542|0.583|0.026006|139.572899|0||0||||||||0.583|0||||
T|AEIS|202608|AM|FRACT|0|MXXNN|1|6.92|0.307|0|0.307|0|0|0|0|0.307|0|0|0|0|0.002042|0.000091|0.002042|0.000091|0.002042|0.000091|0.002042|0.000091|-0.037958|-0.001684|22.545|0.01|0.002042|0.000091|0.2042|0.307|0.003979|186|0||0||||||||0.307|0||||
T|AEIS|202608|AMAT|FRACT|0|MXXNN|11|1035.63|2.067|0|2.067|0|0|0|0|2.067|0|0|0|0|0.031027|0.000062|0.067762|0.000135|-0.069374|-0.000138|-0.325165|-0.000649|-0.510298|-0.001018|501.16574|0.267746|0.028802|0.000057|0.107571|2.067|0.119472|127.708757|0||0||||||||2.067|0||||
T|AEIS|202608|AMAT|FRACT|250|MXXNN|1|509.11|0.914|0|0.914|0|0|0|0|0.914|0|0|0|0|0.052116|0.000094|0.052116|0.000094|-0.507884|-0.000912|-1.587884|-0.00285|3.762116|0.006752|557.155|0.29|0.052116|0.000094|0.17971|0.914|0.118942|135|0||0||||||||0.914|0||||
T|AEIS|202608|AMAT|FRACT|250|MXXNY|1|363.51|0.76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202608|AMCR|FRACT|0|MXXNN|2|18.16|0.39|0|0.39|0|0|0|0|0.39|0|0|0|0|0.000404|0.000009|0.000404|0.000009|0.000404|0.000009|0.009686|0.000208|0.098506|0.002115|46.580718|0.029538|0.000404|0.000009|0.013671|0.39|0.014567|185.651282|0||0||||||||0.39|0||||
T|AEIS|202608|AMCX|FRACT|0|MXXNN|1|4.01|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.011609|12.06|0.02|0|0|0|0.333|0.01|139|0||0||||||||0.333|0||||
T|AEIS|202608|AMD|FRACT|0|MXXNN|8|1699.59|3.543|0|3.543|0|0|0|0|3.543|0|0|0|0|0.046705|0.000097|0.067394|0.00014|0.120351|0.000251|0.82583|0.001721|0.696138|0.001451|479.8122|0.218259|0.090453|0.000189|0.414431|3.043|0.088369|137.332567|0||0.5|0.085|219||||||3.543|0||||
T|AEIS|202608|AMD|FRACT|250|MXXNN|4|1190.72|2.4|0|2.4|0|0|0|0|2.4|0|0|0|0|0.002884|0.000006|0.065826|0.000133|0.093959|0.000189|0.739947|0.001491|1.810247|0.003648|496.25859|0.254596|-0.06132|-0.000124|-0.240852|2.4|0.157958|292.13125|0||0||||||||2.4|0||||
T|AEIS|202608|AME|FRACT|0|MXXNN|10|562.91|2.256|0|2.256|0|0|0|0|2.256|0|0|0|0|0.091286|0.000366|0.085523|0.000343|0.107061|0.000429|0.321357|0.001287|0.508382|0.002036|249.656831|0.281933|0.091286|0.000366|0.323785|2.256|0.095323|223.699025|0||0||||||||2.256|0||||
T|AEIS|202608|AMGN|FRACT|0|MXXNN|84|8160.72|19.431|0|19.431|0|0|0|0|19.431|0|0|0|0|0.033695|0.00008|0.037663|0.00009|0.01966|0.000047|0.048462|0.000115|0.15536|0.00037|420.117506|0.265894|0.029999|0.000071|0.112821|19.047|0.120325|184.033654|0.384|189|0||||||||19.431|0||||
T|AEIS|202608|AMGN|FRACT|250|MXXNN|25|7923.91|18.66|0|18.66|0|0|0|0|18.66|0|0|0|0|0.004845|0.000011|0.020317|0.000048|0.084616|0.000199|-0.037446|-0.000088|0.016602|0.000039|424.791128|0.288225|-0.006021|-0.000014|-0.02089|18.66|0.147123|184.018542|0||0||||||||18.66|0||||
T|AEIS|202608|AMKR|FRACT|0|MXXNN|2|34.35|0.626|0|0.626|0|0|0|0|0.626|0|0|0|0|0.005304|0.000097|0.005304|0.000097|-0.028179|-0.000513|-0.06|-0.001093|0.087891|0.001601|54.905463|0.066518|0.005304|0.000097|0.079731|0.626|0.030607|175.776358|0||0||||||||0.626|0||||
T|AEIS|202608|AMLP|FRACT|0|MXXNN|23|702|12.804|0|12.804|0|0|0|0|12.804|0|0|0|0|0.00369|0.000067|0.004039|0.000074|-0.00491|-0.00009|0.006029|0.00011|-0.023322|-0.000425|54.834145|0.015594|0.00369|0.000067|0.236643|12.785|0.005961|128.932655|0.019|142|0||||||||12.804|0||||
T|AEIS|202608|AMP|FRACT|0|LNYNN|1|105.27|0.185|0|0.185|0|0|0|0|0|0|0.185|0|0|0.01|0.000018|0.01|0.000018|0.02|0.000035|0.02|0.000035|0.15|0.000264|569.01|1.06|0.02|0.000035|0.018868|0.185|0.52|14703|0||0||||||||0.185|0|1|0|0|14703
T|AEIS|202608|AMP|FRACT|0|MXXNN|16|1273.71|2.281|0|2.281|0|0|0|0|2.281|0|0|0|0|0.132541|0.000237|0.117635|0.000211|0.10155|0.000182|0.097127|0.000174|0.498424|0.000892|558.814844|0.83203|0.132541|0.000237|0.159298|2.281|0.349744|115.30206|0||0||||||||2.281|0||||
T|AEIS|202608|AMP|FRACT|250|LYNNN|1|282.34|0.509|0|0.509|0|0|0|0|0.509|0|0|0|0|1.25|0.002251|1.25|0.002251|1.25|0.002251|1.28|0.002305|1.3|0.002341|555.325|1.27|1.25|0.002251|0.984252|0.509|0.01|141|0||0||||||||0.509|0||||
T|AEIS|202608|AMP|FRACT|250|MXXNN|3|900.06|1.606|0|1.606|0|0|0|0|1.606|0|0|0|0|0|0|0|0|0|0|0.043587|0.000078|-0.050741|-0.00009|560.798266|0.729022|0|0|0|1.606|0.364511|137.008717|0||0||||||||1.606|0||||
T|AEIS|202608|AMT|FRACT|0|LYNNN|1|135.52|0.799|0|0.799|0|0|0|0|0.799|0|0|0|0|0.2066|0.001217|0.2066|0.001217|0.1766|0.00104|-0.0334|-0.000197|0.0166|0.000098|169.775|0.33|0.1266|0.000746|0.383636|0.799|0.1017|190|0||0||||||||0.799|0||||
T|AEIS|202608|AMT|FRACT|0|MXXNN|29|1594.72|9.178|0|9.178|0|0|0|0|9.178|0|0|0|0|0.035118|0.000202|0.037869|0.000218|0.089582|0.000515|0.126084|0.000725|0.241893|0.001391|173.84249|0.176104|0.035118|0.000202|0.199418|8.109|0.079786|156.042422|1.069|256.173994|0||||||||9.178|0||||
T|AEIS|202608|AMTM|FRACT|0|LNNNN|1|3.32|0.138|0|0.138|0|0|0|0|0|0|0.138|0|0|0|0|0|0|0.01|0.000416|0.06|0.002498|0.04|0.001665|24.02||||||||||||||||||||1|0|0|13649.864348
T|AEIS|202608|AMTM|FRACT|0|MXXNN|2|10.42|0.499|0|0.499|0|0|0|0|0.499|0|0|0|0|0.003492|0.000167|0.003492|0.000167|0.005255|0.000251|0.042309|0.002022|0.031127|0.001487|20.925952|0.069419|0.003492|0.000167|0.0503|0.499|0.032964|165.9499|0||0||||||||0.499|0||||
T|AEIS|202608|AMZA|FRACT|0|MXXNN|1|22.69|0.464|0|0.464|0|0|0|0|0.464|0|0|0|0|0|0|0|0|-0.01|-0.000204|-0.01|-0.000204|-0.22|-0.004491|48.985|0.17|0|0|0|0.464|0.085|53|0||0||||||||0.464|0||||
T|AEIS|202608|AMZN|FRACT|0|MXXNN|35|5226|19.457|0|19.457|0|0|0|0|19.457|0|0|0|0|0.002644|0.00001|0.005265|0.00002|0.03737|0.000139|-0.023939|-0.000089|0.065791|0.000245|268.614283|0.044202|0.00488|0.000018|0.110411|19.138|0.020238|168.589821|0||0.319|0.015|267||||||19.457|0||||
T|AEIS|202608|AMZY|FRACT|0|MXXNN|3|25.81|2.345|0|2.345|0|0|0|0|2.345|0|0|0|0|0.005235|0.000475|0.005235|0.000475|0.005235|0.000475|0.005235|0.000475|0.005235|0.000475|11.012386|0.01|0.005235|0.000475|0.523548|2.345|0.002382|245.7258|0||0||||||||2.345|0||||
T|AEIS|202608|ANET|FRACT|0|MXXNN|1|99.39|0.498|0|0.498|0|0|0|0|0.498|0|0|0|0|0.11|0.000551|0.16|0.000801|0.16|0.000801|0.47|0.002354|1.46|0.007313|199.635|0.11|0.11|0.000551|1|0|||0.498|122|0||||||||0.498|0||||
T|AEIS|202608|ANGL|FRACT|0|MXXNN|7|93.35|3.217|0|3.217|0|0|0|0|3.217|0|0|0|0|0.001876|0.000065|0.001876|0.000065|0.001876|0.000065|0.001876|0.000065|0.002429|0.000084|29.023555|0.01|0.001876|0.000065|0.187554|3.217|0.004062|160.798881|0||0||||||||3.217|0||||
T|AEIS|202608|AOA|FRACT|0|MXXNN|8|400.84|4.044|0|4.044|0|0|0|0|4.044|0|0|0|0|0.001811|0.000018|-0.001312|-0.000013|0.006252|0.000063|-0.007616|-0.000077|-0.019134|-0.000193|99.131313|0.025119|-0.000222|-0.000002|-0.008836|4.044|0.01267|124.877349|0||0||||||||4.044|0||||
T|AEIS|202608|AOD|FRACT|0|MXXNN|2|7.35|0.685|0|0.685|0|0|0|0|0.685|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.741788|0.01|0|0|0|0.685|0.005|88.817518|0||0||||||||0.685|0||||
T|AEIS|202608|AOK|FRACT|0|MXXNN|8|166.94|4.035|0|4.035|0|0|0|0|4.035|0|0|0|0|0.001719|0.000042|0.001719|0.000042|0.001719|0.000042|0.003716|0.00009|0.003691|0.000089|41.377129|0.01|0.001719|0.000042|0.171872|3.296|0.005069|154.356796|0.739|182|0||||||||4.035|0||||
T|AEIS|202608|AOM|FRACT|0|MXXNN|15|357.82|7.189|0|7.189|0|0|0|0|7.189|0|0|0|0|0.005964|0.00012|0.003069|0.000062|0.005342|0.000107|0.003491|0.00007|0.005078|0.000102|49.780758|0.016247|0.005964|0.00012|0.367066|7.189|0.005142|131.71053|0||0||||||||7.189|0||||
T|AEIS|202608|AON|FRACT|0|MXXNN|5|164.53|0.471|0|0.471|0|0|0|0|0.471|0|0|0|0|0.402119|0.00115|0.402119|0.00115|0.400166|0.001145|0.471525|0.001349|0.246896|0.000706|349.558344|0.483355|0.402119|0.00115|0.831934|0.471|0.040618|73.078556|0||0||||||||0.471|0||||
T|AEIS|202608|AON|FRACT|250|MXXNN|5|1407.2|3.978|0|3.978|0|0|0|0|3.978|0|0|0|0|0.252924|0.000714|0.279319|0.000789|0.332532|0.000939|0.438263|0.001238|0.480224|0.001357|354.013077|0.536169|0.251038|0.000709|0.468208|3.228|0.175689|183.076208|0.75|460|0||||||||3.978|0||||
T|AEIS|202608|AOR|FRACT|0|MXXNN|6|183.13|2.618|0|2.618|0|0|0|0|2.618|0|0|0|0|0.003686|0.000053|0.003686|0.000053|-0.004297|-0.000061|-0.013403|-0.000192|-0.049316|-0.000705|69.956933|0.012574|0.003686|0.000053|0.293147|2.618|0.004444|148.675325|0||0||||||||2.618|0||||
T|AEIS|202608|AOS|FRACT|0|MXXNN|5|80.24|1.294|0|1.294|0|0|0|0|1.294|0|0|0|0|0|0|0|0|0.01966|0.000317|0.087728|0.001414|0.0834|0.001344|62.042488|0.067048|0|0|0|1.294|0.033524|229.332303|0||0||||||||1.294|0||||
T|AEIS|202608|APA|FRACT|0|LNNNN|1|34.92|0.97|0|0.97|0|0|0|0|0|0|0|0|0.97|-0.01|-0.000278|-0.01|-0.000278|-0.01|-0.000278|-0.07|-0.001945|-0.13|-0.003612|35.99||||||||||||||||||||1|0|0|617070.658431
T|AEIS|202608|APA|FRACT|0|MXXNN|6|98.5|2.312|0|2.312|0|0|0|0|2.312|0|0|0|0|0.013261|0.000311|0.015104|0.000354|0.012941|0.000304|0.004494|0.000105|0.072677|0.001706|42.612673|0.015173|0.00949|0.000223|0.625422|2.312|0.002842|187.810986|0||0||||||||2.312|0||||
T|AEIS|202608|APAM|FRACT|0|MXXNN|1|32.83|0.757|0|0.757|0|0|0|0|0.757|0|0|0|0|-0.04|-0.000922|-0.04|-0.000922|-0.04|-0.000922|-0.04|-0.000922|0.03|0.000691|43.39|0.04|-0.04|-0.000922|-1|0.757|0.04|101|0||0||||||||0.757|0||||
T|AEIS|202608|APD|FRACT|0|MXXNN|26|2068.38|6.822|0|6.822|0|0|0|0|6.822|0|0|0|0|0.02302|0.000076|0.028649|0.000094|0.017037|0.000056|0.292846|0.000965|0.345489|0.001139|303.365159|0.343695|0.02302|0.000076|0.066979|6.822|0.160338|144.765172|0||0||||||||6.822|0||||
T|AEIS|202608|APD|FRACT|250|MXXNN|2|558.21|1.842|0|1.842|0|0|0|0|1.842|0|0|0|0|0|0|0|0|0.05304|0.000175|0.079729|0.000263|0.6074|0.002003|303.196623|0.300271|0|0|0|1.842|0.150136|127.043974|0||0||||||||1.842|0||||
T|AEIS|202608|APH|FRACT|0|MXXNN|11|749.22|4.556|0|4.556|0|0|0|0|4.556|0|0|0|0|0.025702|0.000156|0.043408|0.000264|0.167644|0.001019|0.265996|0.001617|0.298853|0.001816|164.534283|0.175459|0.025702|0.000156|0.146482|4.556|0.074879|169.018218|0||0||||||||4.556|0||||
T|AEIS|202608|APO|FRACT|0|MXXNN|5|235.87|1.76|0|1.76|0|0|0|0|1.76|0|0|0|0|0.002763|0.000021|0.002763|0.000021|0.056474|0.000421|0.143235|0.001068|0.205854|0.001535|134.073349|0.115188|0.002763|0.000021|0.023991|1.76|0.056212|106.872727|0||0||||||||1.76|0||||
T|AEIS|202608|APTV|FRACT|0|MXXNN|2|53.55|1.079|0|1.079|0|0|0|0|1.079|0|0|0|0|0|0|0|0|0.000741|0.000015|0.009259|0.000187|-0.183309|-0.003693|49.642238|0.032224|0|0|0|1.079|0.016112|190.265987|0||0||||||||1.079|0||||
T|AEIS|202608|AQN|FRACT|0|MXXNN|1|3.78|0.653|0|0.653|0|0|0|0|0.653|0|0|0|0|0.0096|0.001657|0.0096|0.001657|0.0096|0.001657|0.0096|0.001657|0.0096|0.001657|5.795|0.01|0.0096|0.001657|0.96|0.653|0.0002|200|0||0||||||||0.653|0||||
T|AEIS|202608|AQNB|FRACT|0|MXXNN|1|22.11|0.865|0|0.865|0|0|0|0|0.865|0|0|0|0|0.0798|0.003117|0.0798|0.003117|0.0798|0.003117|0.0798|0.003117|0.0898|0.003508|25.6|0.08|0.0798|0.003117|0.9975|0.865|0.0001|182|0||0||||||||0.865|0||||
T|AEIS|202608|ARCB|FRACT|0|MXXNN|1|13.68|0.097|0|0.097|0|0|0|0|0.097|0|0|0|0|0|0|-0.01|-0.000071|-0.01|-0.000071|-0.04|-0.000283|0.21|0.001486|141.28|0.46|0|0|0|0.097|0.23|163|0||0||||||||0.097|0||||
T|AEIS|202608|ARCC|FRACT|0|MXXNN|27|279.61|14.174|0|14.174|0|0|0|0|13.247|0|0.927|0|0|0.00192|0.000097|0.00192|0.000097|0.001422|0.000072|0.002187|0.000111|0.002568|0.00013|19.732528|0.010665|0.00192|0.000097|0.180002|13.751|0.004507|1478.857538|0.423|320|0||||||||14.174|0||||
T|AEIS|202608|ARCO|FRACT|0|MXXNN|1|7.34|0.909|0|0.909|0|0|0|0|0.909|0|0|0|0|0.006456|0.0008|0.006456|0.0008|-0.013544|-0.001677|-0.013544|-0.001677|-0.013544|-0.001677|8.075|0.01|0.006456|0.0008|0.6456|0.909|0.001772|149|0||0||||||||0.909|0||||
T|AEIS|202608|ARDC|FRACT|0|MXXNN|1|8.49|0.69|0|0.69|0|0|0|0|0.69|0|0|0|0|0.0082|0.000666|0.0082|0.000666|0.0082|0.000666|0.0082|0.000666|-0.0018|-0.000146|12.305|0.01|0.0082|0.000666|0.82|0.69|0.0009|157|0||0||||||||0.69|0||||
T|AEIS|202608|ARE|FRACT|0|MXXNN|2|58.46|1.211|0|1.211|0|0|0|0|1.211|0|0|0|0|0.007773|0.000161|0.007773|0.000161|0.025106|0.00052|-0.052566|-0.001088|-0.073904|-0.00153|48.292325|0.03|0.007773|0.000161|0.259092|1.211|0.011114|188.102395|0||0||||||||1.211|0||||
T|AEIS|202608|ARES|FRACT|0|MXXNN|13|1024.37|7.223|0|7.223|0|0|0|0|7.223|0|0|0|0|0.042488|0.000299|0.04134|0.000291|0.026911|0.00019|-0.074698|-0.000526|-0.02311|-0.000163|141.927219|0.212589|0.041599|0.000293|0.195677|6.557|0.094179|146.719079|0.666|133|0||||||||7.223|0||||
T|AEIS|202608|ARGX|FRACT|0|MXXNN|2|422.49|0.45|0|0.45|0|0|0|0|0.45|0|0|0|0|-0.194444|-0.000207|-0.194444|-0.000207|0.897778|0.000955|-0.213333|-0.000227|-0.094444|-0.0001|939.822778|1.912222|-0.25|-0.000266|-0.130738|0.45|1.081111|304.444444|0||0||||||||0.45|0||||
T|AEIS|202608|ARGX|FRACT|250|MXXNN|4|1614.85|1.55|0|1.55|0|0|0|0|1.55|0|0|0|0|0.376452|0.000361|0.376452|0.000361|-0.15871|-0.000152|0.007742|0.000007|0.098387|0.000094|1042.732097|1.783548|0.376452|0.000361|0.211069|1.55|0.703548|338.322581|0||0||||||||1.55|0||||
T|AEIS|202608|ARKF|FRACT|0|LNNNN|1|18.4|0.421|0|0.421|0|0|0|0|0|0|0|0.421|0|0|0|0.01|0.000229|0.01|0.000229|0.02|0.000458|-0.11|-0.002519|43.67||||||||||||||||||||1|0|0|66067
T|AEIS|202608|ARKF|FRACT|0|MXXNN|2|9.32|0.217|0|0.217|0|0|0|0|0.217|0|0|0|0|0.071889|0.001672|0.071889|0.001672|0.071889|0.001672|0.065945|0.001534|0.108848|0.002531|43.001521|0.08|0.071889|0.001672|0.898618|0.022|0.04|108|0.195|154|0||||||||0.217|0||||
T|AEIS|202608|ARKG|FRACT|0|LNNNN|1|23.6|0.472|0|0.472|0|0|0|0|0|0|0|0.472|0|0.01|0.0002|0.01|0.0002|0.18|0.0036|0.43|0.008601|0.35|0.007001|49.995||||||||||||||||||||1|0|0|239203.047141
T|AEIS|202608|ARKK|FRACT|0|MXXNN|4|184.96|2.376|0|2.376|0|0|0|0|2.376|0|0|0|0|0.003619|0.000046|0.007356|0.000094|0.033678|0.000433|0.074641|0.000959|-0.051028|-0.000655|77.851444|0.011869|0.009225|0.000118|0.777239|1.932|0.002775|183.839545|0||0.444|0.005|241||||||2.376|0||||
T|AEIS|202608|ARKQ|FRACT|0|MXXNN|1|64.39|0.492|0|0.492|0|0|0|0|0.492|0|0|0|0|0|0|0.03|0.000229|0.01|0.000076|0.01|0.000076|-0.7|-0.005347|130.92|0.08|0|0|0|0.492|0.04|174|0||0||||||||0.492|0||||
T|AEIS|202608|ARKW|FRACT|0|MXXNN|2|127.82|0.842|0|0.842|0|0|0|0|0.842|0|0|0|0|-0.034475|-0.000227|-0.034475|-0.000227|0.158922|0.001045|0.158922|0.001045|-0.128074|-0.000842|152.028124|0.440903|-0.034475|-0.000227|-0.078192|0.842|0.237689|122.429929|0||0||||||||0.842|0||||
T|AEIS|202608|ARLP|FRACT|0|MXXNN|1|24.56|0.932|0|0.932|0|0|0|0|0.932|0|0|0|0|0.041|0.001555|0.041|0.001555|0.041|0.001555|0.041|0.001555|0.051|0.001934|26.375|0.05|0.041|0.001555|0.82|0.932|0.0045|122|0||0||||||||0.932|0||||
T|AEIS|202608|ARMK|FRACT|0|MXXNN|1|20.69|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0.0148|0.000238|0.0148|0.000238|0.0148|0.000238|0.0048|0.000077|0.0648|0.001043|62.14|0.02|0.0148|0.000238|0.74|0.333|0.0026|69|0||0||||||||0.333|0||||
T|AEIS|202608|AROC|FRACT|0|MXXNN|1|24.56|0.799|0|0.799|0|0|0|0|0.799|0|0|0|0|0|0|0|0|-0.01|-0.000325|-0.02|-0.00065|-0.02|-0.00065|30.76|0.04|0|0|0|0.799|0.02|99|0||0||||||||0.799|0||||
T|AEIS|202608|ARRY|FRACT|0|MXXNN|2|5.21|1.01|0|1.01|0|0|0|0|1.01|0|0|0|0|0|0|0|0|0.000396|0.000077|0.02|0.003875|0.038416|0.007443|5.161337|0.01|0|0|0|1.01|0.005|59.594059|0||0||||||||1.01|0||||
T|AEIS|202608|ARTY|FRACT|0|MXXNN|49|257.01|3.512|0|3.512|0|0|0|0|3.512|0|0|0|0|0.019553|0.000267|0.02278|0.000311|0.016723|0.000228|0.006407|0.000087|-0.012767|-0.000174|73.225904|0.093232|0.019639|0.000268|0.210645|3.353|0.038541|171.094542|0.159|194.654088|0||||||||3.512|0||||
T|AEIS|202608|ARW|FRACT|0|MXXNN|1|201.07|0.998|0|0.998|0|0|0|0|0.998|0|0|0|0|0|0|0|0|0|0|-2.74|-0.013552|-3.42|-0.016915|202.19|1.44|0|0|0|0.998|0.72|263|0||0||||||||0.998|0||||
T|AEIS|202608|ASG|FRACT|0|MXXNN|3|7.73|1.46|0|1.46|0|0|0|0|0.9|0|0.56|0|0|0.004815|0.000909|0.004815|0.000909|0.004815|0.000909|0.004815|0.000909|0.004815|0.000909|5.298021|0.01|0.012486|0.002357|1.24863|0.197|0.005|53|0.703|177|0.56|0.005|19717||||||1.46|0||||
T|AEIS|202608|ASGI|FRACT|0|LYNNN|1|4.73|0.199|0|0.199|0|0|0|0|0.199|0|0|0|0|0|0|0|0|0.01|0.00042|0.09|0.003781|0.06|0.00252|23.805|0.05|0|0|0|0.199|0.025|141|0||0||||||||0.199|0||||
T|AEIS|202608|ASIX|FRACT|0|MXXNN|2|23.14|1.245|0|1.245|0|0|0|0|1.245|0|0|0|0|0.049231|0.002643|0.049231|0.002643|0.049231|0.002643|0.055415|0.002975|-0.016432|-0.000882|18.628072|0.090924|0.049231|0.002643|0.541449|1.245|0.020847|165.269076|0||0||||||||1.245|0||||
T|AEIS|202608|ASML|FRACT|0|MXXNN|33|2046.02|1.162|0|1.162|0|0|0|0|1.162|0|0|0|0|0.061018|0.000035|0.058668|0.000033|-0.22801|-0.000129|-0.468655|-0.000266|-0.180488|-0.000102|1761.29889|1.053184|0.067455|0.000038|0.064049|1.158|0.494567|213.432642|0.004|295|0||||||||1.162|0||||
T|AEIS|202608|ASML|FRACT|1000|MXXNN|1|1213.81|0.666|0|0.666|0|0|0|0|0.666|0|0|0|0|0.41|0.000225|0.36|0.000197|-0.24|-0.000132|-0.48|-0.000263|1.14|0.000625|1823.245|1.41|0.41|0.000225|0.29078|0.666|0.5|90|0||0||||||||0.666|0||||
T|AEIS|202608|ASML|FRACT|250|MXXNN|7|4744.54|2.738|0|2.738|0|0|0|0|2.738|0|0|0|0|0.031703|0.000018|0.046579|0.000027|-0.606541|-0.00035|-0.243787|-0.000141|-0.902757|-0.000521|1733.213479|0.726629|0.064573|0.000037|0.088867|2.738|0.331028|179.137327|0||0||||||||2.738|0||||
T|AEIS|202608|ASND|FRACT|0|MXXNN|2|256.26|1|0|1|0|0|0|0|1|0|0|0|0|0.009982|0.000039|0.009982|0.000039|0.009982|0.000039|0.000982|0.000004|0.528982|0.002062|256.5025|0.489|0.009982|0.000039|0.020412|1|0.239509|248.9|0||0||||||||1|0||||
T|AEIS|202608|ASO|FRACT|0|MXXNN|2|49.18|1.11|0|1.11|0|0|0|0|1.11|0|0|0|0|0.025761|0.000581|0.025761|0.000581|0.01396|0.000315|-0.007878|-0.000178|-0.264383|-0.005965|44.322243|0.028198|0.025761|0.000581|0.913585|1.11|0.001218|279.783784|0||0||||||||1.11|0||||
T|AEIS|202608|ASX|FRACT|0|MXXNN|1|2.95|0.081|0|0.081|0|0|0|0|0.081|0|0|0|0|0|0|0.02|0.00055|0.03|0.000825|0|0|-0.08|-0.002199|36.375|0.01|0|0|0|0.081|0.005|149|0||0||||||||0.081|0||||
T|AEIS|202608|ATH-B|FRACT|0|MXXNN|1|11.83|0.64|0|0.64|0|0|0|0|0.64|0|0|0|0|0|0|0|0|0|0|0.04|0.002161|0.04|0.002161|18.51|0.04|0|0|0|0.64|0.02|205|0||0||||||||0.64|0||||
T|AEIS|202608|ATO|FRACT|0|MXXNN|4|166.43|0.99|0|0.99|0|0|0|0|0.99|0|0|0|0|0.000161|0.000001|0.000161|0.000001|0.000161|0.000001|0.011827|0.00007|-0.280173|-0.001666|168.179505|0.132162|0.000161|0.000001|0.001215|0.99|0.066001|170.652525|0||0||||||||0.99|0||||
T|AEIS|202608|ATR|FRACT|0|MXXNN|1|83.64|0.625|0|0.625|0|0|0|0|0.625|0|0|0|0|0.1|0.000747|0.1|0.000747|0.1|0.000747|0.1|0.000747|0.1|0.000747|133.945|0.23|0.1|0.000747|0.434783|0.625|0.065|132|0||0||||||||0.625|0||||
T|AEIS|202608|AVB|FRACT|0|MXXNN|4|298.87|1.631|0|1.631|0|0|0|0|1.631|0|0|0|0|-0.000008|0|-0.000008|0|-0.195729|-0.001068|-0.38614|-0.002107|-0.24774|-0.001352|183.303627|0.124298|-0.000008|0|-0.000068|1.631|0.062153|151.592275|0||0||||||||1.631|0||||
T|AEIS|202608|AVDE|FRACT|0|MXXNN|14|567.76|6.051|0|6.051|0|0|0|0|6.051|0|0|0|0|0.002594|0.000028|0.002566|0.000027|0.007472|0.00008|-0.025117|-0.000268|-0.016068|-0.000171|93.836144|0.012654|0.002594|0.000028|0.204971|5.016|0.006068|187.500399|1.035|98.663768|0||||||||6.051|0||||
T|AEIS|202608|AVEM|FRACT|0|MXXNN|54|2400.07|25.661|0|25.661|0|0|0|0|25.661|0|0|0|0|0.003813|0.000041|0.004372|0.000047|0.001548|0.000017|0.016702|0.000179|0.025043|0.000268|93.540243|0.020671|0.00376|0.00004|0.181904|23.779|0.009124|125.428866|1.882|105.92508|0||||||||25.661|0||||
T|AEIS|202608|AVGO|FRACT|0|LNNNN|1|115.13|0.312|0|0.312|0|0|0|0|0|0|0|0.312|0|-0.13|-0.000352|-0.12|-0.000325|-0.27|-0.000732|-0.78|-0.002114|1.02|0.002765|368.945||||||||||||||||||||1|0|0|158500.752334
T|AEIS|202608|AVGO|FRACT|0|MXXNN|129|9490.87|24.814|0|24.814|0|0|0|0|24.814|0|0|0|0|0.02628|0.000069|0.040883|0.000107|-0.013186|-0.000034|-0.025601|-0.000067|-0.30137|-0.000788|382.554056|0.147432|0.02313|0.00006|0.156885|23.868|0.064996|166.826169|0.5|127|0.446|0.020444|132.515695||||||24.814|0||||
T|AEIS|202608|AVGO|FRACT|250|MXXNN|31|9832.84|25.091|0|25.091|0|0|0|0|25.091|0|0|0|0|0.011966|0.000031|0.018224|0.000046|0.054321|0.000139|0.260976|0.000666|0.525153|0.00134|391.94989|0.125845|0.01003|0.000026|0.079702|24.381|0.059739|184.567983|0||0.71|0.005|190||||||25.091|0||||
T|AEIS|202608|AVGO|FRACT|250|MXXNY|1|335.99|0.914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202608|AVIV|FRACT|0|MXXNN|6|255.45|3.066|0|3.066|0|0|0|0|3.066|0|0|0|0|0.021785|0.000261|0.021785|0.000261|0.025265|0.000303|0.031785|0.000381|0.022913|0.000275|83.35009|0.065874|0.021785|0.000261|0.330706|3.066|0.022045|100.004566|0||0||||||||3.066|0||||
T|AEIS|202608|AVLV|FRACT|0|MXXNN|25|1106.42|11.726|0|11.726|0|0|0|0|11.726|0|0|0|0|0.001167|0.000012|0.002806|0.00003|0.001829|0.000019|-0.001801|-0.000019|-0.004459|-0.000047|94.362369|0.012147|0.00153|0.000016|0.126003|11.39|0.005465|165.333802|0.336|271|0||||||||11.726|0||||
T|AEIS|202608|AVUS|FRACT|0|MXXNN|1|23.6|0.18|0|0.18|0|0|0|0|0.18|0|0|0|0|0|0|0|0|-0.02|-0.000153|-0.04|-0.000305|-0.04|-0.000305|131.115|0.03|0|0|0|0.18|0.015|149|0||0||||||||0.18|0||||
T|AEIS|202608|AVUV|FRACT|0|MXXNN|26|1498.38|11.809|0|11.809|0|0|0|0|11.809|0|0|0|0|0.002048|0.000016|0.001714|0.000014|-0.012173|-0.000096|-0.000111|-0.000001|-0.021524|-0.00017|126.898152|0.026366|0.001576|0.000012|0.059787|11.067|0.013226|161.639469|0.742|199.299191|0||||||||11.809|0||||
T|AEIS|202608|AVY|FRACT|0|MXXNN|6|624.27|3.466|0|3.466|0|0|0|0|3.466|0|0|0|0|0.037737|0.000209|0.044229|0.000245|0.059659|0.000331|0.054269|0.000301|0.12772|0.000709|180.257651|0.289521|0.037737|0.000209|0.130343|3.466|0.125892|287.836699|0||0||||||||3.466|0||||
T|AEIS|202608|AWF|FRACT|0|MXXNN|1|1.88|0.185|0|0.185|0|0|0|0|0.185|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001966|10.175|0.01|0|0|0|0.185|0.005|239|0||0||||||||0.185|0||||
T|AEIS|202608|AWI|FRACT|0|MXXNN|6|227.96|1.292|0|1.292|0|0|0|0|1.292|0|0|0|0|0.029294|0.000166|0.029294|0.000166|0.029294|0.000166|0.00475|0.000027|0.004704|0.000027|176.862067|0.841161|0.029294|0.000166|0.034825|1.292|0.405934|136.501548|0||0||||||||1.292|0||||
T|AEIS|202608|AWK|FRACT|0|MXXNN|222|14041.45|103.313|0|103.313|0|0|0|0|103.313|0|0|0|0|0.019203|0.000141|0.019787|0.000146|0.021695|0.00016|0.016458|0.000121|0.057913|0.000426|135.976924|0.130432|0.019152|0.000141|0.146838|98.915|0.058113|188.446454|4.398|218.969986|0||||||||103.313|0||||
T|AEIS|202608|AXP|FRACT|0|MXXNN|205|12151.34|35.856|0|35.856|0|0|0|0|35.856|0|0|0|0|0.037086|0.000109|0.038334|0.000113|0.053706|0.000158|0.007134|0.000021|-0.00633|-0.000019|338.970834|0.156069|0.042319|0.000125|0.271155|32.185|0.064839|179.058847|2.992|224.000334|0.679|0.07|249||||||35.856|0||||
T|AEIS|202608|AXP|FRACT|250|MXXNN|8|2406.29|7.079|0|7.079|0|0|0|0|7.079|0|0|0|0|0.003775|0.000011|-0.008676|-0.000026|-0.013756|-0.00004|0.022705|0.000067|-0.239124|-0.000703|339.974546|0.110869|-0.000023|0|-0.000203|7.079|0.055446|176.624806|0||0||||||||7.079|0||||
T|AEIS|202608|AXS-E|FRACT|0|MXXNN|1|2.3|0.124|0|0.124|0|0|0|0|0.124|0|0|0|0|0.0288|0.001553|0.0288|0.001553|0.0288|0.001553|0.0288|0.001553|0.0088|0.000475|18.54|0.04|0.0288|0.001553|0.72|0.124|0.0056|244|0||0||||||||0.124|0||||
T|AEIS|202608|AZN|FRACT|0|MXXNN|9|513.11|3.157|0|3.157|0|0|0|0|3.157|0|0|0|0|0.018112|0.000111|0.018112|0.000111|0.017501|0.000108|0.032106|0.000198|0.044707|0.000275|162.560333|0.059443|0.018112|0.000111|0.304696|3.157|0.020665|168.422553|0||0||||||||3.157|0||||
T|AEIS|202608|AZZ|FRACT|0|MXXNN|7|597.59|4.024|0|4.024|0|0|0|0|4.024|0|0|0|0|0.182525|0.001226|0.182525|0.001226|0.182525|0.001226|0.136307|0.000916|0.118156|0.000794|148.818623|0.62325|0.182525|0.001226|0.29286|3.224|0.275043|398.632754|0.8|200|0||||||||4.024|0||||
T|AEIS|202608|B|FRACT|0|MXXNN|13|331.18|8.17|0|8.17|0|0|0|0|8.17|0|0|0|0|-0.002095|-0.000052|-0.000328|-0.000008|-0.010838|-0.000267|-0.003454|-0.000085|-0.046991|-0.001159|40.544173|0.016282|0.000132|0.000003|0.008119|8.17|0.008075|131.325459|0||0||||||||8.17|0||||
T|AEIS|202608|BA|FRACT|0|MXXNN|17|1720.52|7.828|0|7.828|0|0|0|0|7.828|0|0|0|0|0.012677|0.000058|0.008203|0.000037|0.067941|0.000309|0.017779|0.000081|0.000411|0.000002|219.859168|0.138316|0.015348|0.00007|0.110962|7.828|0.061484|121.360501|0||0||||||||7.828|0||||
T|AEIS|202608|BAB|FRACT|0|MXXNN|4|82.71|3.133|0|3.133|0|0|0|0|2.372|0|0.761|0|0|0.001771|0.000067|0.001771|0.000067|0.001771|0.000067|-0.003086|-0.000117|-0.005515|-0.000209|26.405658|0.01|0.001771|0.000067|0.177147|3.133|0.004114|4080.640919|0||0||||||||3.133|0||||
T|AEIS|202608|BABA|FRACT|0|MXXNN|24|1412.81|11.429|0|11.429|0|0|0|0|11.429|0|0|0|0|0.001541|0.000012|0.002839|0.000023|0.00781|0.000063|0.064514|0.000522|0.097278|0.000787|123.634047|0.035669|0.007275|0.000059|0.203957|10.981|0.017583|140.733904|0||0.448|0.0688|233||||||11.429|0||||
T|AEIS|202608|BABA|FRACT|0|MXXNY|1|53.42|0.457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202608|BAC|FRACT|0|MXXNN|44|1476.51|23.312|0|23.312|0|0|0|0|23.312|0|0|0|0|0.000814|0.000013|0.002734|0.000043|0.008306|0.000131|0.016183|0.000255|0.024836|0.000392|63.341969|0.01|0.001243|0.00002|0.124256|22.562|0.004524|154.139172|0.75|169.666667|0||||||||23.312|0||||
T|AEIS|202608|BAC|FRACT|0|MXXNY|1|42.93|0.698|0|0.698|0|0|0|0|0.698|0|0|0|0|0.0132|0.000215|-0.0468|-0.000761|-0.0368|-0.000598|-0.1168|-0.001899|0.3432|0.00558|61.51|0.02|0.0132|0.000215|0.66|0.698|0.0034|17.001329|0||0||||||||0.698|0||||
T|AEIS|202608|BAC-B|FRACT|0|MXXNN|1|11.56|0.475|0|0.475|0|0|0|0|0.475|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.35|0.02|0|0|0|0.475|0.01|125|0||0||||||||0.475|0||||
T|AEIS|202608|BAC-K|FRACT|0|MXXNN|5|63.34|2.68|0|2.68|0|0|0|0|2.68|0|0|0|0|0.000997|0.000042|0.000997|0.000042|-0.00057|-0.000024|0.001475|0.000062|0.022658|0.000958|23.653282|0.037213|0.000997|0.000042|0.026801|2.68|0.018108|181.205224|0||0||||||||2.68|0||||
T|AEIS|202608|BAC-M|FRACT|0|MXXNN|4|18.46|0.884|0|0.884|0|0|0|0|0.884|0|0|0|0|0|0|0|0|0|0|0|0|0.001109|0.000053|20.889095|0.017489|0|0|0|0.884|0.008744|146.038462|0||0||||||||0.884|0||||
T|AEIS|202608|BAC-N|FRACT|0|MXXNN|2|23.23|1.193|0|1.193|0|0|0|0|1.193|0|0|0|0|0.001667|0.000086|0.001667|0.000086|0.001667|0.000086|0.001667|0.000086|0.004123|0.000212|19.482284|0.017544|0.001667|0.000086|0.094993|1.193|0.007939|192.507963|0||0||||||||1.193|0||||
T|AEIS|202608|BAC-O|FRACT|0|MXXNN|5|35.82|2.1|0|2.1|0|0|0|0|2.1|0|0|0|0|0.005112|0.000299|0.005112|0.000299|0.005112|0.000299|0.005112|0.000299|0.000026|0.000002|17.067593|0.018195|0.005112|0.000299|0.280937|1.127|0.01219|193.380657|0.973|139|0||||||||2.1|0||||
T|AEIS|202608|BAC-P|FRACT|0|MXXNN|1|15.96|0.997|0|0.997|0|0|0|0|0.997|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.02|0.02|0|0|0|0.997|0.01|138|0||0||||||||0.997|0||||
T|AEIS|202608|BAC-Q|FRACT|0|MXXNN|1|11.26|0.692|0|0.692|0|0|0|0|0.692|0|0|0|0|0.01|0.000614|0.01|0.000614|0.01|0.000614|0.01|0.000614|0.01|0.000614|16.295|0.05|0.01|0.000614|0.2|0.692|0.02|261|0||0||||||||0.692|0||||
T|AEIS|202608|BAC-S|FRACT|0|MXXNN|1|18.21|0.998|0|0.998|0|0|0|0|0.998|0|0|0|0|0.01|0.000548|0.01|0.000548|0.01|0.000548|0.01|0.000548|0.01|0.000548|18.26|0.02|0.01|0.000548|0.5|0.998|0.005|276|0||0||||||||0.998|0||||
T|AEIS|202608|BAH|FRACT|0|MXXNN|34|1368.68|18.33|0|18.33|0|0|0|0|18.33|0|0|0|0|0.024073|0.000322|0.02731|0.000365|0.029539|0.000395|0.047903|0.000641|0.075195|0.001006|74.727341|0.116971|0.021542|0.000288|0.184163|16.937|0.051639|212.763476|1.393|241.195262|0||||||||18.33|0||||
T|AEIS|202608|BAI|FRACT|0|MXXNN|3|58.71|1.281|0|1.281|0|0|0|0|1.281|0|0|0|0|-0.001051|-0.000023|-0.001051|-0.000023|0.004039|0.000088|0.028004|0.000611|-0.034666|-0.000756|45.835585|0.01509|-0.001051|-0.000023|-0.069664|1.281|0.00807|145.349727|0||0||||||||1.281|0||||
T|AEIS|202608|BALI|FRACT|0|MXXNN|8|179.49|5.152|0|5.152|0|0|0|0|4.537|0|0.615|0|0|-0.007467|-0.000214|-0.007467|-0.000214|-0.015227|-0.000437|-0.017135|-0.000492|-0.013618|-0.000391|34.850879|0.024278|-0.007467|-0.000214|-0.307563|5.152|0.015872|1329.484472|0||0||||||||5.152|0||||
T|AEIS|202608|BALL|FRACT|0|MXXNN|15|398.75|6.344|0|6.344|0|0|0|0|6.344|0|0|0|0|0.006319|0.0001|0.008292|0.000132|0.017036|0.000271|0.007143|0.000114|0.033806|0.000538|62.881368|0.052248|0.006319|0.0001|0.120942|5.609|0.025974|202.537172|0.735|80|0||||||||6.344|0||||
T|AEIS|202608|BAM|FRACT|0|MXXNN|6|108.69|2.067|0|2.067|0|0|0|0|2.067|0|0|0|0|0.009096|0.000173|0.006193|0.000118|0.008128|0.000155|0.007809|0.000148|0.009425|0.000179|52.598283|0.024838|0.009096|0.000173|0.366202|1.467|0.01109|195.070893|0.6|272|0||||||||2.067|0||||
T|AEIS|202608|BANC|FRACT|0|MXXNN|1|8.72|0.444|0|0.444|0|0|0|0|0.444|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003053|19.655|0.01|0|0|0|0.444|0.005|109|0||0||||||||0.444|0||||
T|AEIS|202608|BAP|FRACT|0|MXXNN|3|228.36|0.59|0|0.59|0|0|0|0|0.59|0|0|0|0|0.66652|0.001719|0.66652|0.001719|0.65452|0.001688|0.634503|0.001636|-0.888955|-0.002292|387.776059|1.434322|0.66652|0.001719|0.464693|0.59|0.383901|226.69322|0||0||||||||0.59|0||||
T|AEIS|202608|BATT|FRACT|0|MXXNN|1|10.72|0.717|0|0.717|0|0|0|0|0.717|0|0|0|0|0.0224|0.001497|0.0224|0.001497|0.0224|0.001497|0.0224|0.001497|0.0224|0.001497|14.965|0.03|0.0224|0.001497|0.746667|0.717|0.0038|185|0||0||||||||0.717|0||||
T|AEIS|202608|BAX|FRACT|0|MXXNN|3|46.34|1.74|0|1.74|0|0|0|0|1.74|0|0|0|0|0|0|0|0|0|0|-0.011862|-0.000445|0.008046|0.000302|26.639247|0.01|0|0|0|1.74|0.005|129.115517|0||0||||||||1.74|0||||
T|AEIS|202608|BBAX|FRACT|0|MXXNN|1|14.43|0.224|0|0.224|0|0|0|0|0.224|0|0|0|0|0.0148|0.00023|0.0148|0.00023|0.0148|0.00023|0.0148|0.00023|0.0648|0.001005|64.45|0.02|0.0148|0.00023|0.74|0.224|0.0026|256|0||0||||||||0.224|0||||
T|AEIS|202608|BBCA|FRACT|0|MXXNN|2|46.91|0.437|0|0.437|0|0|0|0|0.437|0|0|0|0|0.012485|0.000116|0.004682|0.000044|0.038092|0.000355|0.022485|0.000209|-0.001153|-0.000011|107.387254|0.07341|0.012485|0.000116|0.170075|0.437|0.030462|193.237986|0||0||||||||0.437|0||||
T|AEIS|202608|BBDC|FRACT|0|MXXNN|1|4.68|0.499|0|0.499|0|0|0|0|0.499|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002133|9.375|0.01|0|0|0|0.499|0.005|236|0||0||||||||0.499|0||||
T|AEIS|202608|BBEU|FRACT|0|MXXNN|1|21.24|0.264|0|0.264|0|0|0|0|0.264|0|0|0|0|0.0718|0.000892|0.0718|0.000892|0.0618|0.000768|0.0518|0.000643|0.0718|0.000892|80.51|0.1|0.0718|0.000892|0.718|0.264|0.0141|299|0||0||||||||0.264|0||||
T|AEIS|202608|BBH|FRACT|0|MXXNN|1|7.32|0.03|0|0.03|0|0|0|0|0.03|0|0|0|0|0|0|0|0|-0.02|-0.000082|0.04|0.000164|-0.23|-0.000942|244.105|0.23|0|0|0|0.03|0.115|235|0||0||||||||0.03|0||||
T|AEIS|202608|BBHY|FRACT|0|MXXNN|1|8.07|0.176|0|0.176|0|0|0|0|0|0.176|0|0|0|0|0|0|0|0|0|0|0|0|0|45.865|0.01|0|0|0|0.176|0.005|2228|0||0||||||||0.176|0||||
T|AEIS|202608|BBIN|FRACT|0|MXXNN|1|47.39|0.581|0|0.581|0|0|0|0|0|0.581|0|0|0|0.1266|0.001551|0.1266|0.001551|0.1266|0.001551|0.0966|0.001183|0.1366|0.001673|81.635|0.13|0.1266|0.001551|0.973846|0.581|0.0017|2203|0||0||||||||0.581|0||||
T|AEIS|202608|BBJP|FRACT|0|MXXNN|1|38.48|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.002|0.000026|0.002|0.000026|0.002|0.000026|0.042|0.000546|0.042|0.000546|76.955|0.01|0.002|0.000026|0.2|0.5|0.004|351|0||0||||||||0.5|0||||
T|AEIS|202608|BBN|FRACT|0|MXXNN|9|84.75|5.351|0|5.351|0|0|0|0|5.351|0|0|0|0|0.00021|0.000013|0.00021|0.000013|0.001458|0.000092|0.001458|0.000092|-0.001951|-0.000123|15.854231|0.033754|0.003013|0.00019|0.089261|4.161|0.019767|135.863014|1.19|129.546218|0||||||||5.351|0||||
T|AEIS|202608|BBUS|FRACT|0|MXXNN|1|2.67|0.019|0|0.019|0|0|0|0|0.019|0|0|0|0|0|0|0.01|0.000071|0.04|0.000285|0.04|0.000285|0.1|0.000712|140.39|0.04|0|0|0|0.019|0.02|195|0||0||||||||0.019|0||||
T|AEIS|202608|BBVA|FRACT|0|MXXNN|2|47.16|1.684|0|1.684|0|0|0|0|1.684|0|0|0|0|-0.000876|-0.000031|-0.000876|-0.000031|-0.010389|-0.000371|-0.038929|-0.00139|-0.011363|-0.000406|28.01073|0.01|-0.000876|-0.000031|-0.087637|1.684|0.005438|148.924584|0||0||||||||1.684|0||||
T|AEIS|202608|BBW|FRACT|0|MXXNN|1|17.95|0.476|0|0.476|0|0|0|0|0.476|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000265|-0.06|-0.001589|37.765|0.11|0|0|0|0.476|0.055|190|0||0||||||||0.476|0||||
T|AEIS|202608|BBWI|FRACT|0|MXXNN|3|27.34|1.412|0|1.412|0|0|0|0|1.412|0|0|0|0|0.006635|0.000343|0.006635|0.000343|0.009312|0.000481|0.032909|0.001699|0.00713|0.000368|19.365439|0.01|0.006635|0.000343|0.663456|1.412|0.001683|132.015581|0||0||||||||1.412|0||||
T|AEIS|202608|BBY|FRACT|0|MXXNN|11|529.96|6.239|0|6.239|0|0|0|0|6.239|0|0|0|0|0.015769|0.000186|0.013283|0.000156|0.018251|0.000215|0.032673|0.000385|0.057941|0.000682|84.964158|0.041039|0.014332|0.000169|0.349225|5.703|0.014608|171.732071|0.536|161|0||||||||6.239|0||||
T|AEIS|202608|BC|FRACT|0|MXXNN|5|192.64|2.3|0|2.3|0|0|0|0|2.3|0|0|0|0|-0.000043|-0.000001|-0.000043|-0.000001|-0.000043|-0.000001|-0.030913|-0.000369|-0.03613|-0.000431|83.822826|0.134348|-0.000043|-0.000001|-0.000324|2.3|0.067196|408.347826|0||0||||||||2.3|0||||
T|AEIS|202608|BCAT|FRACT|0|MXXNN|5|29.04|1.826|0|1.826|0|0|0|0|1.826|0|0|0|0|0|0|0|0|0|0|-0.002826|-0.000178|0.002826|0.000178|15.909403|0.01|0|0|0|1.826|0.005|133.297919|0||0||||||||1.826|0||||
T|AEIS|202608|BCBP|FRACT|0|MXXNN|1|0.25|0.029|0|0.029|0|0|0|0|0.029|0|0|0|0|0.01|0.001145|0.01|0.001145|0.01|0.001145|0.01|0.001145|0.05|0.005724|8.735|0.05|0.01|0.001145|0.2|0.029|0.02|420|0||0||||||||0.029|0||||
T|AEIS|202608|BCC|FRACT|0|MXXNN|1|27.05|0.332|0|0.332|0|0|0|0|0.332|0|0|0|0|0.1006|0.001234|0.1806|0.002215|0.1806|0.002215|0.1006|0.001234|-0.3194|-0.003917|81.55|0.14|0.1006|0.001234|0.718571|0.332|0.0197|236|0||0||||||||0.332|0||||
T|AEIS|202608|BCE|FRACT|0|MXXNN|8|81.73|3.448|0|3.448|0|0|0|0|3.448|0|0|0|0|0.000066|0.000003|0.000066|0.000003|0.000066|0.000003|0.005333|0.000225|-0.009482|-0.0004|23.708686|0.01|0.000066|0.000003|0.006584|3.391|0.005051|156.30463|0.057|162|0||||||||3.448|0||||
T|AEIS|202608|BCIC|FRACT|0|MXXNN|2|10.56|1.383|0|1.383|0|0|0|0|1.383|0|0|0|0|0.001494|0.000195|0.001494|0.000195|0.001494|0.000195|0.001494|0.000195|-0.002121|-0.000278|7.642769|0.02|0.001494|0.000195|0.074701|1.383|0.009253|118.261027|0||0||||||||1.383|0||||
T|AEIS|202608|BCS|FRACT|0|MXXNN|16|256|9.272|0|9.272|0|0|0|0|9.272|0|0|0|0|0.001908|0.000069|0.00021|0.000008|-0.001104|-0.00004|0.001629|0.000059|0.012285|0.000445|27.61456|0.01|0.001908|0.000069|0.190755|9.272|0.004046|232.028904|0||0||||||||9.272|0||||
T|AEIS|202608|BCSF|FRACT|0|MXXNN|1|2.88|0.239|0|0.239|0|0|0|0|0.239|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.08|0.02|0.02|0.001656|1|0|||0.239|103|0||||||||0.239|0||||
T|AEIS|202608|BCX|FRACT|0|MXXNN|1|11.8|0.933|0|0.933|0|0|0|0|0.933|0|0|0|0|0.036|0.00284|0.036|0.00284|0.036|0.00284|0.036|0.00284|0.036|0.00284|12.675|0.05|0.036|0.00284|0.72|0.933|0.007|213|0||0||||||||0.933|0||||
T|AEIS|202608|BDC|FRACT|0|MXXNN|1|1.56|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0.3398|0.002616|0.3398|0.002616|0.3398|0.002616|0.7598|0.005849|0.6098|0.004694|129.9|0.34|0.3398|0.002616|0.999412|0.012|0.0001|107|0||0||||||||0.012|0||||
T|AEIS|202608|BDJ|FRACT|0|MXXNN|4|18.95|1.939|0|1.939|0|0|0|0|1.939|0|0|0|0|0.000056|0.000006|0.000056|0.000006|0.000056|0.000006|0.000056|0.000006|0.000056|0.000006|9.775552|0.01|0.000056|0.000006|0.005631|1.939|0.004972|135.082517|0||0||||||||1.939|0||||
T|AEIS|202608|BDX|FRACT|0|MXXNN|5|424.16|2.382|0|2.382|0|0|0|0|2.382|0|0|0|0|-0.000078|0|0.002319|0.000013|0.008809|0.000049|-0.000997|-0.000006|0.231773|0.001301|178.147565|0.161327|-0.000078|0|-0.000484|2.382|0.080702|137.195634|0||0||||||||2.382|0||||
T|AEIS|202608|BE|FRACT|0|MXXNN|1|189.66|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0.0298|0.000126|0.0298|0.000126|0.8698|0.003664|2.4898|0.010487|9.6598|0.040687|237.42|0.7|0.0198|0.000083|0.028286|0.8|0.3401|112|0||0||||||||0.8|0||||
T|AEIS|202608|BEN|FRACT|0|MXXNN|3|55.4|1.622|0|1.622|0|0|0|0|1.622|0|0|0|0|0|0|0|0|0|0|-0.013607|-0.000398|0.013502|0.000395|34.161344|0.01|0|0|0|1.622|0.005|182.046239|0||0||||||||1.622|0||||
T|AEIS|202608|BEPC|FRACT|0|MXXNN|2|35.35|1.083|0|1.083|0|0|0|0|1.083|0|0|0|0|0.014626|0.000448|0.014626|0.000448|0.048476|0.001485|0.07|0.002144|-0.011524|-0.000353|32.654377|0.026925|0.014626|0.000448|0.54321|0.333|0.02|116|0.75|107|0||||||||1.083|0||||
T|AEIS|202608|BF.B|FRACT|0|MXXNN|1|17.45|0.618|0|0.618|0|0|0|0|0.618|0|0|0|0|0|0|0|0|0|0|0.06|0.002124|-0.01|-0.000354|28.245|0.01|0|0|0|0.618|0.005|224|0||0||||||||0.618|0||||
T|AEIS|202608|BFH|FRACT|0|MXXNN|1|74.06|0.664|0|0.664|0|0|0|0|0.664|0|0|0|0|0.05073|0.000454|0.09073|0.000813|0.09073|0.000813|0.45073|0.004037|0.22073|0.001977|111.655|0.25|0.05073|0.000454|0.20292|0.664|0.099635|279|0||0||||||||0.664|0||||
T|AEIS|202608|BFS|FRACT|0|MXXNN|1|4.47|0.13|0|0.13|0|0|0|0|0.13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.46|0.16|0|0|0|0.13|0.08|243|0||0||||||||0.13|0||||
T|AEIS|202608|BG|FRACT|0|MXXNN|7|324.04|2.884|0|2.884|0|0|0|0|2.884|0|0|0|0|0.055291|0.000492|0.055291|0.000492|-0.005617|-0.00005|-0.033356|-0.000297|-0.114438|-0.001018|112.434189|0.153564|0.058759|0.000523|0.382632|2.384|0.057345|205.473154|0.5|157|0||||||||2.884|0||||
T|AEIS|202608|BGR|FRACT|0|MXXNN|1|5.8|0.337|0|0.337|0|0|0|0|0.337|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.235|0.03|0|0|0|0.337|0.015|255|0||0||||||||0.337|0||||
T|AEIS|202608|BGT|FRACT|0|MXXNN|2|10.65|0.982|0|0.982|0|0|0|0|0.982|0|0|0|0|0.000407|0.000038|-0.000407|-0.000038|-0.000407|-0.000038|-0.000407|-0.000038|-0.000407|-0.000038|10.853737|0.01|0.000407|0.000038|0.040733|0.982|0.004796|64.456212|0||0||||||||0.982|0||||
T|AEIS|202608|BHF|FRACT|0|MXXNN|2|67.83|1.167|0|1.167|0|0|0|0|1.167|0|0|0|0|0|0|0|0|0|0|0|0|-0.061431|-0.001056|58.171881|0.089983|0|0|0|1.167|0.044991|330.233076|0||0||||||||1.167|0||||
T|AEIS|202608|BHFAL|FRACT|0|MXXNN|2|15.78|1|0|1|0|0|0|0|1|0|0|0|0|0.007434|0.000471|0.007434|0.000471|0.007434|0.000471|0.007434|0.000471|-0.012566|-0.000796|15.7925|0.025|0.007434|0.000471|0.29736|0.5|0.017566|431|0.5|398|0||||||||1|0||||
T|AEIS|202608|BHK|FRACT|0|MXXNN|17|68.74|7.618|0|7.618|0|0|0|0|7.618|0|0|0|0|-0.000759|-0.000084|-0.000759|-0.000084|-0.000759|-0.000084|-0.000854|-0.000095|-0.000948|-0.000105|9.027746|0.01|-0.000381|-0.000042|-0.038136|7.474|0.005291|218.26144|0.144|247|0||||||||7.618|0||||
T|AEIS|202608|BHP|FRACT|0|MXXNN|5|185.88|2.08|0|2.08|0|0|0|0|2.08|0|0|0|0|0.00997|0.000112|0.009624|0.000108|-0.0154|-0.000172|-0.031813|-0.000356|0.170417|0.001907|89.384132|0.035697|0.00997|0.000112|0.2793|2.08|0.012863|161.844712|0||0||||||||2.08|0||||
T|AEIS|202608|BIDD|FRACT|0|MXXNN|2|34.9|1.138|0|1.138|0|0|0|0|1.138|0|0|0|0|0.032044|0.001044|0.032044|0.001044|0.032044|0.001044|0.033292|0.001085|0.03454|0.001126|30.686274|0.042496|0.032044|0.001044|0.754053|1.138|0.005226|184.602812|0||0||||||||1.138|0||||
T|AEIS|202608|BIIB|FRACT|0|MXXNN|2|185.76|0.849|0|0.849|0|0|0|0|0.849|0|0|0|0|0.273576|0.001249|0.273576|0.001249|0.273576|0.001249|0.266509|0.001217|-0.411795|-0.001881|218.961166|0.316537|0.273576|0.001249|0.864278|0.849|0.021481|232.982332|0||0||||||||0.849|0||||
T|AEIS|202608|BIL|FRACT|0|MXXNN|17|677.43|7.398|0|7.398|0|0|0|0|7.398|0|0|0|0|0.002346|0.000026|0.002346|0.000026|0.002346|0.000026|0.002346|0.000026|0.002346|0.000026|91.574945|0.01|0.002346|0.000026|0.234642|6.898|0.004104|136.259206|0.5|255|0||||||||7.398|0||||
T|AEIS|202608|BILL|FRACT|0|MXXNN|1|16.21|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0.001876|0.000039|0.011876|0.000244|0.051876|0.001066|0.061876|0.001271|-0.108124|-0.002221|48.685|0.01|0.001876|0.000039|0.1876|0.333|0.004062|182|0||0||||||||0.333|0||||
T|AEIS|202608|BILS|FRACT|0|MXXNN|26|1496.4|15.071|0|15.071|0|0|0|0|15.071|0|0|0|0|0.004005|0.00004|0.004005|0.00004|0.004005|0.00004|0.004005|0.00004|0.004005|0.00004|99.295153|0.01|0.004005|0.00004|0.40053|14.802|0.003052|170.782867|0.269|275|0||||||||15.071|0||||
T|AEIS|202608|BINC|FRACT|0|MXXNN|70|1684.22|32.388|0|32.388|0|0|0|0|32.388|0|0|0|0|0.001625|0.000031|0.001625|0.000031|0.002231|0.000043|0.002572|0.000049|0.001402|0.000027|52.006474|0.01|0.001625|0.000031|0.162473|29.801|0.004551|174.751653|2.587|103.732122|0||||||||32.388|0||||
T|AEIS|202608|BIP|FRACT|0|MXXNN|1|14.43|0.385|0|0.385|0|0|0|0|0.385|0|0|0|0|0.0244|0.000651|0.0244|0.000651|0.0144|0.000384|0.0144|0.000384|-0.0156|-0.000416|37.485|0.03|0.0244|0.000651|0.813333|0.385|0.0028|43|0||0||||||||0.385|0||||
T|AEIS|202608|BIPC|FRACT|0|MXXNN|11|253.5|6.369|0|6.369|0|0|0|0|6.369|0|0|0|0|-0.004105|-0.000103|-0.002814|-0.000071|-0.001244|-0.000031|0.000767|0.000019|0.010017|0.000252|39.822223|0.040091|-0.004105|-0.000103|-0.102385|6.369|0.022098|241.725703|0||0||||||||6.369|0||||
T|AEIS|202608|BIT|FRACT|0|MXXNN|20|97.49|8.117|0|8.117|0|0|0|0|7.249|0|0.868|0|0|0.002559|0.000213|0.002559|0.000213|0.002559|0.000213|0.004698|0.000391|0.007809|0.00065|12.016634|0.011105|0.00392|0.000326|0.352951|7.22|0.004039|2836.793767|0.897|179|0||||||||8.117|0||||
T|AEIS|202608|BITO|FRACT|0|MXXNN|7|45.55|4.998|0|4.998|0|0|0|0|4.998|0|0|0|0|-0.000307|-0.000034|-0.000307|-0.000034|-0.000307|-0.000034|0.001514|0.000166|0.008544|0.000937|9.117829|0.01|-0.000307|-0.000034|-0.03072|4.53|0.005686|303.845695|0.468|111|0||||||||4.998|0||||
T|AEIS|202608|BIV|FRACT|0|MXXNN|118|4633.56|61.287|0|61.287|0|0|0|0|61.287|0|0|0|0|0.002611|0.000035|0.002611|0.000035|0.00347|0.000046|0.003523|0.000047|0.006827|0.00009|75.609344|0.010124|0.00281|0.000037|0.277571|56.493|0.003967|145.674066|4.794|120.968711|0||||||||61.287|0||||
T|AEIS|202608|BJ|FRACT|0|MXXNN|1|37.62|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|0|0|0.02|0.000213|-0.04|-0.000425|-0.06|-0.000638|94.105|0.09|0|0|0|0.4|0.045|93|0||0||||||||0.4|0||||
T|AEIS|202608|BKH|FRACT|0|LNNNN|2|19.08|0.258|0|0.129|0|0|0|0|0|0|0|0.129|0|-0.22|-0.002971|-0.22|-0.002971|-0.22|-0.002971|-0.03|-0.000405|0.49|0.006616|74.06||||||||||||||||||||1|0|0|268526.635797
T|AEIS|202608|BKH|FRACT|0|MXXNN|6|229.52|3.169|0|3.169|0|0|0|0|2.954|0.215|0|0|0|0.033721|0.000465|0.033721|0.000465|0.025649|0.000354|0.027769|0.000383|0.015314|0.000211|72.499415|0.147835|0.033721|0.000465|0.228097|3.169|0.057057|256.085831|0||0||||||||3.169|0||||
T|AEIS|202608|BKLN|FRACT|0|MXXNN|21|164.72|8.031|0|8.031|0|0|0|0|8.031|0|0|0|0|0.001771|0.000086|0.001771|0.000086|0.001771|0.000086|0.001771|0.000086|0.001771|0.000086|20.515538|0.01|0.001771|0.000086|0.177147|7.036|0.004696|146.546049|0.995|162|0||||||||8.031|0||||
T|AEIS|202608|BKNG|FRACT|0|MXXNN|2|69.83|0.338|0|0.338|0|0|0|0|0.338|0|0|0|0|-0.000063|0|0.009937|0.000048|0.29047|0.001406|0.345943|0.001674|0.25473|0.001233|206.604615|0.020533|-0.000063|0|-0.003052|0.338|0.010298|82.292899|0||0||||||||0.338|0||||
T|AEIS|202608|BKR|FRACT|0|LNNNN|1|5.86|0.093|0|0.093|0|0|0|0|0|0|0|0.093|0|0.02|0.000318|0.02|0.000318|0.14|0.002223|0.17|0.0027|0.5|0.00794|62.97||||||||||||||||||||1|0|0|46928.107084
T|AEIS|202608|BKR|FRACT|0|MXXNN|4|133.21|2.152|0|2.152|0|0|0|0|2.152|0|0|0|0|0.008908|0.000144|0.008908|0.000144|0.014791|0.000239|0.008843|0.000143|-0.041627|-0.000672|61.911629|0.024168|0.008908|0.000144|0.368578|2.152|0.00763|129.66171|0||0||||||||2.152|0||||
T|AEIS|202608|BKT|FRACT|0|MXXNN|2|10.48|1|0|1|0|0|0|0|1|0|0|0|0|0.024466|0.002331|0.024466|0.002331|0.024466|0.002331|0.024466|0.002331|0.028276|0.002694|10.497855|0.02619|0.024466|0.002331|0.934173|1|0.000862|207.953|0||0||||||||1|0||||
T|AEIS|202608|BLDR|FRACT|0|MXXNN|1|25.02|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|0.0698|0.000929|-0.0402|-0.000535|-0.3002|-0.003994|75.165|0.07|-0.0002|-0.000003|-0.002857|0.333|0.0351|39|0||0||||||||0.333|0||||
T|AEIS|202608|BLK|FRACT|0|MXXNN|23|1965.91|1.706|0|1.706|0|0|0|0|1.706|0|0|0|0|0.386533|0.000335|0.36736|0.000319|0.254541|0.000221|-0.083461|-0.000072|0.234417|0.000203|1152.951618|1.207585|0.396938|0.000344|0.328704|1.534|0.45077|181.370274|0.172|131|0||||||||1.706|0||||
T|AEIS|202608|BLK|FRACT|250|MXXNN|9|3897.7|3.397|0|3.397|0|0|0|0|3.397|0|0|0|0|0.443454|0.000386|0.444749|0.000387|0.392203|0.000342|0.38736|0.000337|0.087575|0.000076|1148.007418|1.223385|0.443454|0.000386|0.362481|3.397|0.389966|132.441566|0||0||||||||3.397|0||||
T|AEIS|202608|BLOK|FRACT|0|MXXNN|2|21.53|0.357|0|0.357|0|0|0|0|0.357|0|0|0|0|0|0|0.015742|0.000261|-0.001877|-0.000031|0.046835|0.000776|0.026443|0.000438|60.329048|0.069804|-0.005742|-0.000095|-0.082263|0.357|0.037773|132.969188|0||0||||||||0.357|0||||
T|AEIS|202608|BLV|FRACT|0|MXXNN|41|1382.42|20.91|0|20.91|0|0|0|0|20.91|0|0|0|0|0.003416|0.000052|0.0025|0.000038|0.005068|0.000077|0.001787|0.000027|0.006623|0.0001|66.117992|0.01|0.003416|0.000052|0.341567|19.813|0.003474|166.924544|1.097|127.418414|0||||||||20.91|0||||
T|AEIS|202608|BLW|FRACT|0|MXXNN|2|17.05|1.338|0|1.338|0|0|0|0|0|0.98|0.358|0|0|0|0|0|0|-0.036622|-0.002868|-0.036622|-0.002868|-0.029297|-0.002295|12.768244|0.044649|0|0|0|1.338|0.022324|11656.011958|0||0||||||||1.338|0||||
T|AEIS|202608|BME|FRACT|0|MXXNN|7|163.43|3.701|0|3.701|0|0|0|0|3.701|0|0|0|0|0.016401|0.000371|0.016401|0.000371|0.016401|0.000371|0.011821|0.000267|0.011821|0.000267|44.203288|0.088825|0.016401|0.000371|0.184644|3.701|0.036212|116.877871|0||0||||||||3.701|0||||
T|AEIS|202608|BMEZ|FRACT|0|MXXNN|1|15.31|0.949|0|0.949|0|0|0|0|0.949|0|0|0|0|0.01|0.00062|0.02|0.001239|0.02|0.001239|0.02|0.001239|0.02|0.001239|16.14|0.02|0.02|0.001239|1|0|||0.949|205|0||||||||0.949|0||||
T|AEIS|202608|BMI|FRACT|0|MXXNN|8|404.14|2.98|0|2.98|0|0|0|0|2.98|0|0|0|0|0.267367|0.001967|0.267367|0.001967|0.291846|0.002147|0.244152|0.001796|0.017283|0.000127|135.905644|0.577993|0.267367|0.001967|0.462577|2.98|0.155313|309.251007|0||0||||||||2.98|0||||
T|AEIS|202608|BML-L|FRACT|0|MXXNN|2|13.89|0.73|0|0.73|0|0|0|0|0.189|0.541|0|0|0|0.012945|0.00068|0.012945|0.00068|0.012945|0.00068|0.012945|0.00068|0.012945|0.00068|19.032767|0.020356|0.012945|0.00068|0.635935|0.541|0.005|3936|0.189|230|0||||||||0.73|0||||
T|AEIS|202608|BMNR|FRACT|0|MXXNN|1|0.92|0.05|0|0.05|0|0|0|0|0.05|0|0|0|0|0|0|0|0|0|0|0.06|0.003255|0.06|0.003255|18.435|0.01|0|0|0|0.05|0.005|243|0||0||||||||0.05|0||||
T|AEIS|202608|BMO|FRACT|0|MXXNN|3|197.55|1.12|0|1.12|0|0|0|0|1.12|0|0|0|0|0.010113|0.000057|0.010113|0.000057|-0.013637|-0.000077|0.057203|0.000324|-0.01661|-0.000094|176.429179|0.089875|0.010113|0.000057|0.112527|1.12|0.039881|162.916964|0||0||||||||1.12|0||||
T|AEIS|202608|BMY|FRACT|0|MXXNN|38|1238.53|18.904|0|18.904|0|0|0|0|18.904|0|0|0|0|0.002563|0.000039|-0.000116|-0.000002|0.002926|0.000045|-0.001704|-0.000026|-0.056007|-0.000855|65.528098|0.022389|0.002532|0.000039|0.113092|16.733|0.011217|150.302695|2.171|105.938738|0||||||||18.904|0||||
T|AEIS|202608|BMY|FRACT|0|MXXNY|1|22.95|0.355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202608|BN|FRACT|0|MXXNN|6|139.5|3.212|0|3.212|0|0|0|0|3.212|0|0|0|0|0.001766|0.000041|0.001766|0.000041|-0.007427|-0.000171|-0.025765|-0.000593|0.018675|0.00043|43.436807|0.01311|0.001766|0.000041|0.134719|3.212|0.005672|199.685866|0||0||||||||3.212|0||||
T|AEIS|202608|BND|FRACT|0|LYNNN|2|103.41|1.43|0|1.43|0|0|0|0|1.43|0|0|0|0|-0.000077|-0.000001|-0.000077|-0.000001|-0.000077|-0.000001|-0.000077|-0.000001|0.007574|0.000105|72.319483|0.01|-0.000077|-0.000001|-0.00765|1.43|0.005038|68.087413|0||0||||||||1.43|0||||
T|AEIS|202608|BND|FRACT|0|MXXNN|92|3241.79|44.808|0|44.808|0|0|0|0|44.075|0.733|0|0|0|0.000952|0.000013|0.001249|0.000017|0.001489|0.000021|0.001613|0.000022|0.001912|0.000026|72.353407|0.01|0.000952|0.000013|0.095199|42.055|0.00482|279.446273|2.753|129.680349|0||||||||44.808|0||||
T|AEIS|202608|BNDX|FRACT|0|MXXNN|32|680.96|14.246|0|14.246|0|0|0|0|14.246|0|0|0|0|0.002653|0.000055|0.002653|0.000055|0.002653|0.000055|0.002653|0.000055|0.004584|0.000096|47.80539|0.01|0.002653|0.000055|0.265254|12.872|0.004066|172.167495|1.374|181.209607|0||||||||14.246|0||||
T|AEIS|202608|BNY|FRACT|0|MXXNN|6|273.86|1.69|0|1.69|0|0|0|0|1.69|0|0|0|0|0.000256|0.000002|0.000256|0.000002|0.085865|0.00053|0.042747|0.000264|0.394055|0.002431|162.11142|0.123148|0.000256|0.000002|0.002076|1.69|0.061446|153.472189|0||0||||||||1.69|0||||
T|AEIS|202608|BOH|FRACT|0|MXXNN|1|25.58|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0.26|0.003378|0.26|0.003378|0.26|0.003378|0.27|0.003508|0.39|0.005068|76.96|0.26|0.26|0.003378|1|0|||0.333|149|0||||||||0.333|0||||
T|AEIS|202608|BOND|FRACT|0|MXXNN|2|52.12|0.573|0|0.573|0|0|0|0|0.573|0|0|0|0|0.001796|0.00002|0.001796|0.00002|0.001796|0.00002|-0.001869|-0.000021|-0.001869|-0.000021|90.956728|0.01|0.001796|0.00002|0.179581|0.573|0.004102|186.094241|0||0||||||||0.573|0||||
T|AEIS|202608|BOTZ|FRACT|0|MXXNN|9|137.18|3.716|0|3.716|0|0|0|0|3.716|0|0|0|0|-0.000561|-0.000015|-0.000561|-0.000015|-0.000251|-0.000007|0.009762|0.000264|-0.017315|-0.000469|36.922215|0.01|-0.000561|-0.000015|-0.056087|3.716|0.00528|181.690527|0||0||||||||3.716|0||||
T|AEIS|202608|BOX|FRACT|0|MXXNN|1|10.82|0.33|0|0.33|0|0|0|0|0.33|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00061|32.805|0.01|0|0|0|0.33|0.005|630|0||0||||||||0.33|0||||
T|AEIS|202608|BP|FRACT|0|MXXNN|20|413.17|9.645|0|9.645|0|0|0|0|9.645|0|0|0|0|0.001628|0.000038|0.003397|0.000079|0.00782|0.000183|0.009311|0.000217|-0.016915|-0.000395|42.843031|0.010002|0.001628|0.000038|0.16273|8.328|0.004849|152.490154|1.317|192.332574|0||||||||9.645|0||||
T|AEIS|202608|BR|FRACT|0|MXXNN|197|12752.96|73.565|0|73.565|0|0|0|0|73.565|0|0|0|0|0.030496|0.000176|0.028573|0.000165|0.037507|0.000216|0.041514|0.000239|0.061191|0.000353|173.517346|0.322106|0.029938|0.000173|0.092944|72.068|0.149119|188.776239|1.497|185.048764|0||||||||73.565|0||||
T|AEIS|202608|BRK.B|FRACT|0|MXXNN|6|630.25|1.258|0|1.258|0|0|0|0|1.258|0|0|0|0|0.052928|0.000106|0.052928|0.000106|0.091347|0.000182|0.099574|0.000199|0.034224|0.000068|501.042834|0.104444|0.052928|0.000106|0.506766|1.058|0.030627|125.475425|0.2|130|0||||||||1.258|0||||
T|AEIS|202608|BRK.B|FRACT|250|LYNNN|1|252.37|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.09|-0.000178|-0.63|-0.001248|-0.6|-0.001189|504.8|0.12|0|0|0|0.5|0.06|129|0||0||||||||0.5|0||||
T|AEIS|202608|BRK.B|FRACT|250|MXXNN|8|2494.49|4.858|0|4.858|0|0|0|0|4.858|0|0|0|0|0.032469|0.000063|0.006738|0.000013|-0.058535|-0.000114|-0.16863|-0.000328|-0.195901|-0.000381|513.612114|0.263495|0.032469|0.000063|0.123225|4.238|0.132412|135.722983|0.62|247|0||||||||4.858|0||||
T|AEIS|202608|BRKR|FRACT|0|MXXNN|1|2.43|0.042|0|0.042|0|0|0|0|0.042|0|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|-0.01|-0.000173|0.54|0.009327|57.895|0.11|0.01|0.000173|0.090909|0.042|0.05|193|0||0||||||||0.042|0||||
T|AEIS|202608|BRO|FRACT|0|MXXNN|5|121.46|1.682|0|1.682|0|0|0|0|1.682|0|0|0|0|-0.000022|0|-0.000022|0|0.012475|0.000173|-0.009201|-0.000127|0.042998|0.000595|72.239622|0.054679|-0.000022|0|-0.0004|1.682|0.02735|211.979191|0||0||||||||1.682|0||||
T|AEIS|202608|BSAC|FRACT|0|MXXNN|1|26.17|0.743|0|0.743|0|0|0|0|0.743|0|0|0|0|0|0|0|0|-0.01|-0.000283|0.01|0.000283|0.1|0.002832|35.305|0.17|0|0|0|0.743|0.085|174|0||0||||||||0.743|0||||
T|AEIS|202608|BSCQ|FRACT|0|MXXNN|75|795.64|40.713|0|40.713|0|0|0|0|40.713|0|0|0|0|0.002793|0.000143|0.002793|0.000143|0.002793|0.000143|0.002793|0.000143|0.002793|0.000143|19.547638|0.01|0.002793|0.000143|0.279281|39.297|0.003733|173.531415|1.416|161.621469|0||||||||40.713|0||||
T|AEIS|202608|BSCR|FRACT|0|MXXNN|4|20.64|1.05|0|1.05|0|0|0|0|1.05|0|0|0|0|0.004275|0.000217|0.004275|0.000217|0.004275|0.000217|0.004275|0.000217|0.004275|0.000217|19.65821|0.01|0.004275|0.000217|0.427532|1.05|0.002862|173.192381|0||0||||||||1.05|0||||
T|AEIS|202608|BSCS|FRACT|0|MXXNN|5|34.49|1.692|0|1.692|0|0|0|0|1.692|0|0|0|0|0.006944|0.000341|0.006944|0.000341|0.006944|0.000341|0.006944|0.000341|0.006944|0.000341|20.386407|0.01|0.006944|0.000341|0.694369|1.692|0.001528|199.900709|0||0||||||||1.692|0||||
T|AEIS|202608|BSCT|FRACT|0|MXXNN|2|29.01|1.563|0|1.563|0|0|0|0|1.563|0|0|0|0|0.004261|0.00023|0.004261|0.00023|0.004261|0.00023|0.004261|0.00023|-0.004261|-0.00023|18.563522|0.01|0.004261|0.00023|0.426104|0.897|0.005|218|0.666|132|0||||||||1.563|0||||
T|AEIS|202608|BSCU|FRACT|0|LYNNN|1|9.17|0.555|0|0.555|0|0|0|0|0.555|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.525|0.01|0|0|0|0.555|0.005|139|0||0||||||||0.555|0||||
T|AEIS|202608|BSCU|FRACT|0|MXXNN|2|19.41|1.172|0|1.172|0|0|0|0|1.172|0|0|0|0|0.006586|0.000398|0.006586|0.000398|0.006586|0.000398|0.006586|0.000398|0.000903|0.000055|16.563524|0.01|0.006586|0.000398|0.658601|1.172|0.001707|186.509386|0||0||||||||1.172|0||||
T|AEIS|202608|BSCV|FRACT|0|LYNNN|2|15.57|0.959|0|0.959|0|0|0|0|0.959|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.235678|0.01|0|0|0|0.959|0.005|56.914494|0||0||||||||0.959|0||||
T|AEIS|202608|BSCV|FRACT|0|MXXNN|5|56.32|3.467|0|3.467|0|0|0|0|3.467|0|0|0|0|0.002085|0.000128|0.002085|0.000128|0.002085|0.000128|0.002085|0.000128|0.002085|0.000128|16.248588|0.01|0.002085|0.000128|0.208532|3.467|0.003957|173.512258|0||0||||||||3.467|0||||
T|AEIS|202608|BSCW|FRACT|0|MXXNN|9|92.19|4.548|0|4.548|0|0|0|0|4.548|0|0|0|0|0.003934|0.000194|0.003934|0.000194|0.003934|0.000194|0.003934|0.000194|0.010569|0.000521|20.274888|0.01|0.003934|0.000194|0.393351|4.548|0.003033|220.550132|0||0||||||||4.548|0||||
T|AEIS|202608|BSCX|FRACT|0|MXXNN|15|132.79|6.398|0|6.398|0|0|0|0|6.398|0|0|0|0|0.006196|0.000298|0.006196|0.000298|0.006196|0.000298|0.006846|0.00033|0.007496|0.000361|20.76191|0.012601|0.006196|0.000298|0.491689|6.398|0.003203|213.06502|0||0||||||||6.398|0||||
T|AEIS|202608|BSCY|FRACT|0|MXXNN|1|1.33|0.065|0|0.065|0|0|0|0|0.065|0|0|0|0|0.0094|0.00046|0.0094|0.00046|0.0094|0.00046|0.0094|0.00046|0.0094|0.00046|20.425|0.01|0.0094|0.00046|0.94|0.065|0.0003|137|0||0||||||||0.065|0||||
T|AEIS|202608|BSJQ|FRACT|0|MXXNN|3|59.02|2.575|0|2.575|0|0|0|0|2.575|0|0|0|0|0.002805|0.000122|0.002805|0.000122|0.002805|0.000122|0.002805|0.000122|0.002805|0.000122|22.925777|0.01|0.002805|0.000122|0.280489|2.575|0.003598|121.776311|0||0||||||||2.575|0||||
T|AEIS|202608|BSL|FRACT|0|MXXNN|1|11.05|0.85|0|0.85|0|0|0|0|0.85|0|0|0|0|0.0072|0.000553|0.0072|0.000553|0.0072|0.000553|0.0072|0.000553|0.0072|0.000553|13.03|0.06|0.0072|0.000553|0.12|0.85|0.0264|349|0||0||||||||0.85|0||||
T|AEIS|202608|BST|FRACT|0|LYNNN|1|1.67|0.034|0|0.034|0|0|0|0|0.034|0|0|0|0|0.1134|0.002306|0.1134|0.002306|0.1434|0.002916|0.1434|0.002916|0.1834|0.00373|49.17|0.2|0.1134|0.002306|0.567|0.034|0.0433|277|0||0||||||||0.034|0||||
T|AEIS|202608|BST|FRACT|0|MXXNN|4|67.21|1.365|0|1.365|0|0|0|0|1.365|0|0|0|0|0.091636|0.001857|0.091636|0.001857|0.091636|0.001857|0.029438|0.000597|0.036347|0.000737|49.340795|0.199304|0.091636|0.001857|0.459779|1.365|0.053834|147.637363|0||0||||||||1.365|0||||
T|AEIS|202608|BSTZ|FRACT|0|MXXNN|14|231.61|7.497|0|7.497|0|0|0|0|7.497|0|0|0|0|0.020706|0.000669|0.020956|0.000677|0.022265|0.000719|0.036085|0.001166|0.044158|0.001427|30.948231|0.109016|0.020706|0.000669|0.189934|7.178|0.046117|119.788799|0.319|52|0||||||||7.497|0||||
T|AEIS|202608|BSV|FRACT|0|MXXNN|40|1592.12|20.527|0|20.527|0|0|0|0|20.527|0|0|0|0|0.001937|0.000025|0.001937|0.000025|0.00113|0.000015|0.002963|0.000038|0.002022|0.000026|77.567297|0.01|0.001937|0.000025|0.193711|20.006|0.004136|144.194792|0.521|150.074856|0||||||||20.527|0||||
T|AEIS|202608|BSX|FRACT|0|MXXNN|6|192.1|3.894|0|3.894|0|0|0|0|3.894|0|0|0|0|0.0025|0.000051|-0.003493|-0.000071|-0.009657|-0.000196|0.001268|0.000026|0.128001|0.002594|49.337417|0.01|0.0025|0.000051|0.250041|3.227|0.004525|111.277347|0.667|125|0||||||||3.894|0||||
T|AEIS|202608|BTE|FRACT|0|MXXNN|1|2.2|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00454|4.405|0.01|0|0|0|0.5|0.005|205|0||0||||||||0.5|0||||
T|AEIS|202608|BTI|FRACT|0|MXXNN|2|69.63|1.179|0|1.179|0|0|0|0|1.179|0|0|0|0|0.008121|0.000137|0.016518|0.00028|-0.025467|-0.000431|-0.058673|-0.000993|0.121632|0.002059|59.063931|0.01|0.008121|0.000137|0.812061|1.179|0.00094|226.145038|0||0||||||||1.179|0||||
T|AEIS|202608|BTT|FRACT|0|LNNNN|1|10.9|0.484|0.484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|AEIS|202608|BTT|FRACT|0|MXXNN|3|27.19|1.207|0|1.207|0|0|0|0|1.207|0|0|0|0|0.00802|0.000356|0.00802|0.000356|0.00802|0.000356|0.009362|0.000415|0.005352|0.000237|22.549002|0.039312|0.01203|0.000533|0.306006|0.723|0.022773|301.391425|0.484|128|0||||||||1.207|0||||
T|AEIS|202608|BTU|FRACT|0|MXXNN|1|0.63|0.023|0|0.023|0|0|0|0|0.023|0|0|0|0|-0.04|-0.001451|-0.07|-0.002539|-0.09|-0.003264|-0.15|-0.00544|-0.19|-0.00689|27.575|0.01|0.01|0.000363|1|0|||0.023|224|0||||||||0.023|0||||
T|AEIS|202608|BTX|FRACT|0|MXXNN|6|32.98|3.723|0|3.723|0|0|0|0|3.723|0|0|0|0|-0.000326|-0.000037|-0.000326|-0.000037|-0.000326|-0.000037|-0.000326|-0.000037|0.004367|0.000493|8.864495|0.01|-0.000326|-0.000037|-0.032576|3.723|0.005163|104.558958|0||0||||||||3.723|0||||
T|AEIS|202608|BTZ|FRACT|0|MXXNN|10|62.61|6.169|0|6.169|0|0|0|0|6.169|0|0|0|0|0.001028|0.000101|0.001028|0.000101|-0.001472|-0.000145|-0.001472|-0.000145|-0.001669|-0.000164|10.153985|0.01|0.001028|0.000101|0.102799|5.398|0.005127|209.557429|0.771|198|0||||||||6.169|0||||
T|AEIS|202608|BUD|FRACT|0|MXXNN|4|164.23|1.986|0|1.986|0|0|0|0|1.986|0|0|0|0|0.002477|0.00003|0.004693|0.000057|-0.016672|-0.000202|-0.032784|-0.000396|0.042694|0.000516|82.704937|0.026339|0.002477|0.00003|0.094055|1.986|0.011931|96.612286|0||0||||||||1.986|0||||
T|AEIS|202608|BUI|FRACT|0|LYNNN|5|52.59|1.944|0|1.944|0|0|0|0|1.944|0|0|0|0|0.000971|0.000036|0.000971|0.000036|0.000971|0.000036|0.000971|0.000036|-0.001915|-0.000071|27.095293|0.088364|0.000971|0.000036|0.010992|1.944|0.043696|119.523148|0||0||||||||1.944|0||||
T|AEIS|202608|BUI|FRACT|0|MXXNN|2|21.41|0.79|0|0.79|0|0|0|0|0.79|0|0|0|0|0|0|0|0|0.003089|0.000114|-0.017646|-0.00065|-0.017646|-0.00065|27.137671|0.073823|0|0|0|0.79|0.036911|144.162025|0||0||||||||0.79|0||||
T|AEIS|202608|BWA|FRACT|0|MXXNN|10|255.34|3.856|0|3.856|0|0|0|0|3.856|0|0|0|0|0.002131|0.000032|0.002131|0.000032|-0.009368|-0.000141|-0.043772|-0.000661|-0.087574|-0.001322|66.259359|0.080275|0.002131|0.000032|0.026542|3.782|0.039837|167.630354|0.074|53|0||||||||3.856|0||||
T|AEIS|202608|BWG|FRACT|0|MXXNN|1|6.05|0.782|0|0.782|0|0|0|0|0.782|0|0|0|0|-0.03|-0.003868|-0.03|-0.003868|-0.03|-0.003868|-0.03|-0.003868|-0.03|-0.003868|7.755|0.03|-0.03|-0.003868|-1|0.782|0.03|111|0||0||||||||0.782|0||||
T|AEIS|202608|BWX|FRACT|0|MXXNN|4|58.79|2.69|0|2.69|0|0|0|0|2.69|0|0|0|0|0.00352|0.000161|0.00352|0.000161|0.00352|0.000161|0.007237|0.000331|0.007237|0.000331|21.861394|0.01|0.00352|0.000161|0.35197|1.85|0.004711|155.648649|0.84|285|0||||||||2.69|0||||
T|AEIS|202608|BWXT|FRACT|0|MXXNN|17|554.76|3.429|0|3.429|0|0|0|0|3.301|0.128|0|0|0|0.119096|0.000735|0.119096|0.000735|0.076162|0.00047|0.089979|0.000555|-0.440321|-0.002717|162.056834|0.544354|0.122082|0.000753|0.22427|3.241|0.223383|168.83431|0.188|249|0||||||||3.429|0||||
T|AEIS|202608|BX|FRACT|0|LNNNN|2|162.55|1.139|0|1.139|0|0|0|0|0.763|0|0.376|0|0|-0.103591|-0.000726|-0.076795|-0.000538|-0.157665|-0.001105|0.023881|0.000167|-0.566102|-0.003968|142.663147||||||||||||||||||||2|0|0|3494.262492
T|AEIS|202608|BX|FRACT|0|MXXNN|70|5192.96|36.607|0|36.607|0|0|0|0|36.227|0.38|0|0|0|0.025158|0.000177|0.019805|0.00014|0.02279|0.000161|0.016338|0.000115|-0.022977|-0.000162|141.9139|0.113485|0.02563|0.000181|0.225846|31.018|0.051998|268.246792|4.622|182.992644|0.967|0.005|58||||||36.607|0||||
T|AEIS|202608|BXMT|FRACT|0|MXXNN|5|49.72|3.489|0|3.489|0|0|0|0|3.489|0|0|0|0|0.011305|0.000793|0.011305|0.000793|0.011305|0.000793|0.015152|0.001063|0.025323|0.001776|14.259731|0.017117|0.011305|0.000793|0.660476|2.583|0.003925|120.428184|0.906|112|0||||||||3.489|0||||
T|AEIS|202608|BXSL|FRACT|0|MXXNN|3|45.85|1.857|0|1.857|0|0|0|0|1.857|0|0|0|0|-0.000697|-0.000028|-0.000697|-0.000028|-0.000697|-0.000028|0.010676|0.000432|0.01324|0.000536|24.699758|0.013484|-0.004181|-0.000169|-0.310064|1.857|0.008833|122.073236|0||0||||||||1.857|0||||
T|AEIS|202608|C|FRACT|0|LYNNN|1|105.24|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0|0|0.08|0.000608|-0.08|-0.000608|-0.14|-0.001064|131.56|0.02|0|0|0|0.8|0.01|239|0||0||||||||0.8|0||||
T|AEIS|202608|C|FRACT|0|MXXNN|30|2461.27|18.311|0|18.311|0|0|0|0|18.311|0|0|0|0|0.005705|0.000042|0.003979|0.00003|0.006682|0.00005|0.007233|0.000054|0.009247|0.000069|134.432349|0.035371|0.00752|0.000056|0.2126|15.818|0.01612|176.147553|2.493|146.166065|0||||||||18.311|0||||
T|AEIS|202608|C-N|FRACT|0|MXXNN|7|87.34|3.311|0|3.311|0|0|0|0|3.255|0.056|0|0|0|0.000353|0.000013|0.000353|0.000013|0.000353|0.000013|0.000522|0.00002|-0.002634|-0.0001|26.388401|0.020462|0.000353|0.000013|0.017252|3.311|0.010055|127.707943|0||0||||||||3.311|0||||
T|AEIS|202608|CAG|FRACT|0|MXXNN|22|164.95|10.486|0|10.486|0|0|0|0|10.486|0|0|0|0|0.002096|0.000133|0.002096|0.000133|-0.003433|-0.000218|0.00244|0.000155|-0.005794|-0.000368|15.735814|0.01|0.002096|0.000133|0.209635|9.708|0.004269|152.037083|0.778|80.003856|0||||||||10.486|0||||
T|AEIS|202608|CAH|FRACT|0|LNNNN|1|12.46|0.053|0|0.053|0|0|0|0|0|0|0|0|0.053|-0.01|-0.000043|-0.15|-0.000638|-0.04|-0.00017|-0.02|-0.000085|0.15|0.000638|235.01||||||||||||||||||||1|0|0|378259
T|AEIS|202608|CAH|FRACT|0|MXXNN|2|306.01|1.299|0|1.299|0|0|0|0|1.299|0|0|0|0|-0.000123|-0.000001|-0.000123|-0.000001|0.014511|0.000062|-0.044511|-0.000189|-0.037444|-0.000159|235.654507|0.160731|-0.000123|-0.000001|-0.000766|1.299|0.080427|158.676674|0||0||||||||1.299|0||||
T|AEIS|202608|CAKE|FRACT|0|MXXNN|3|163.34|1.47|0|1.47|0|0|0|0|1.47|0|0|0|0|0.036098|0.000325|0.036098|0.000325|-0.071609|-0.000644|-0.372902|-0.003353|-0.094868|-0.000853|111.215568|0.198469|0.036098|0.000325|0.181884|1.47|0.081186|191.955782|0||0||||||||1.47|0||||
T|AEIS|202608|CAL|FRACT|0|MXXNN|1|6.72|0.507|0|0.507|0|0|0|0|0.507|0|0|0|0|0|0|0|0|-0.05|-0.003768|-0.05|-0.003768|-0.06|-0.004521|13.27|0.04|0|0|0|0.507|0.02|203|0||0||||||||0.507|0||||
T|AEIS|202608|CALF|FRACT|0|MXXNN|8|178.86|3.183|0|3.183|0|0|0|0|3.183|0|0|0|0|0.003057|0.000054|0.003057|0.000054|0.015592|0.000277|0.047719|0.000849|0.047154|0.000839|56.196109|0.01|0.003057|0.000054|0.305693|3.183|0.003472|145.959472|0||0||||||||3.183|0||||
T|AEIS|202608|CALM|FRACT|0|MXXNN|7|328.18|4.014|0|4.014|0|0|0|0|4.014|0|0|0|0|0.062577|0.000765|0.062577|0.000765|-0.05188|-0.000634|-0.096626|-0.001181|-0.167102|-0.002043|81.812045|0.105675|0.062577|0.000765|0.59216|4.014|0.021549|127.298206|0||0||||||||4.014|0||||
T|AEIS|202608|CARG|FRACT|0|MXXNN|5|132.1|3.6|0|3.6|0|0|0|0|3.6|0|0|0|0|0.002156|0.000059|0.002156|0.000059|0.013267|0.000361|0.008822|0.00024|0.018822|0.000513|36.712222|0.035556|0.002156|0.000059|0.060625|3.6|0.0167|260.333333|0||0||||||||3.6|0||||
T|AEIS|202608|CARR|FRACT|0|MXXNN|33|967.4|15.646|0|15.646|0|0|0|0|15.646|0|0|0|0|0.002892|0.000047|0.007043|0.000114|0.004589|0.000074|-0.004354|-0.00007|-0.023665|-0.000383|61.844051|0.026663|0.003132|0.000051|0.117463|15.646|0.011766|169.405918|0||0||||||||15.646|0||||
T|AEIS|202608|CARS|FRACT|0|MXXNN|1|8.27|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004027|12.415|0.03|0|0|0|0.667|0.015|99|0||0||||||||0.667|0||||
T|AEIS|202608|CASY|FRACT|0|MXXNN|18|211.05|0.267|0|0.267|0|0|0|0|0.267|0|0|0|0|0.119778|0.000151|0.15049|0.00019|0.149816|0.000189|0.199703|0.000252|1.065134|0.001346|791.154813|1.443783|0.181127|0.000229|0.125453|0.246|0.685905|190.670732|0||0.021|0.008|98||||||0.267|0||||
T|AEIS|202608|CASY|FRACT|250|MXXNN|5|2094.29|2.566|0|2.566|0|0|0|0|2.566|0|0|0|0|0.934224|0.001143|0.844201|0.001033|0.837935|0.001025|0.660436|0.000808|0.770791|0.000943|817.222102|2.106294|0.941076|0.001152|0.446792|2.566|0.582609|146.340608|0||0||||||||2.566|0||||
T|AEIS|202608|CAT|FRACT|0|MXXNN|28|1638.66|1.954|0|1.954|0|0|0|0|1.954|0|0|0|0|0.041445|0.000049|0.020687|0.000025|0.016946|0.00002|-0.154261|-0.000184|-0.390479|-0.000465|838.994442|0.748792|0.043942|0.000052|0.058684|1.954|0.352425|170.426817|0||0||||||||1.954|0||||
T|AEIS|202608|CAT|FRACT|250|MXXNN|21|10458.1|12.441|0|12.441|0|0|0|0|12.441|0|0|0|0|0.075881|0.00009|0.081211|0.000097|0.256018|0.000304|0.41437|0.000493|1.383211|0.001645|840.906427|0.581318|0.075083|0.000089|0.12916|12.441|0.253118|182.470782|0||0||||||||12.441|0||||
T|AEIS|202608|CB|FRACT|0|MXXNN|14|1387.48|4.026|0|4.026|0|0|0|0|4.026|0|0|0|0|0.030534|0.000089|0.030807|0.000089|-0.024436|-0.000071|0.021595|0.000063|-0.266709|-0.000774|344.775907|0.291972|0.030534|0.000089|0.104579|4.026|0.130719|169.576503|0||0||||||||4.026|0||||
T|AEIS|202608|CB|FRACT|250|MXXNN|3|915.41|2.673|0|2.673|0|0|0|0|2.673|0|0|0|0|0|0|0|0|0.032918|0.000096|-0.014306|-0.000042|0.446064|0.001302|342.523431|0.116379|0|0|0|2.673|0.058189|202.071081|0||0||||||||2.673|0||||
T|AEIS|202608|CBRL|FRACT|0|MXXNN|2|48.58|0.843|0|0.843|0|0|0|0|0.843|0|0|0|0|0|0|0|0|0|0|-0.051839|-0.000898|0.379265|0.006567|57.74882|0.240368|0|0|0|0.843|0.120184|115.833926|0||0||||||||0.843|0||||
T|AEIS|202608|CBSH|FRACT|0|MXXNN|10|226.51|3.827|0|3.827|0|0|0|0|3.827|0|0|0|0|0.004858|0.000082|0.000259|0.000004|0.029528|0.000499|0.042015|0.00071|0.0538|0.000909|59.210034|0.045038|0.007265|0.000123|0.161308|3.827|0.018886|237.844003|0||0||||||||3.827|0||||
T|AEIS|202608|CC|FRACT|0|MXXNN|3|20.27|1.232|0|1.232|0|0|0|0|1.232|0|0|0|0|0|0|-0.001307|-0.000079|0.033206|0.002017|0.123539|0.007504|0.145471|0.008836|16.462825|0.017419|0|0|0|1.232|0.008709|126.285714|0||0||||||||1.232|0||||
T|AEIS|202608|CCAP|FRACT|0|MXXNN|3|20.65|1.921|0|1.921|0|0|0|0|1.921|0|0|0|0|0.004729|0.00044|0.004729|0.00044|0.004729|0.00044|0.005041|0.000469|-0.005464|-0.000508|10.754474|0.010156|0.004729|0.00044|0.465638|1.921|0.002714|100.795419|0||0||||||||1.921|0||||
T|AEIS|202608|CCBG|FRACT|0|MXXNN|1|20.5|0.398|0|0.398|0|0|0|0|0.398|0|0|0|0|0|0|0|0|-0.07|-0.001356|-0.06|-0.001162|-0.06|-0.001162|51.64|0.26|0|0|0|0.398|0.13|909|0||0||||||||0.398|0||||
T|AEIS|202608|CCD|FRACT|0|MXXNN|1|3.35|0.134|0|0.134|0|0|0|0|0.134|0|0|0|0|0.094|0.003747|0.094|0.003747|0.094|0.003747|0.104|0.004146|0.104|0.004146|25.085|0.17|0.094|0.003747|0.552941|0.134|0.038|271|0||0||||||||0.134|0||||
T|AEIS|202608|CCEP|FRACT|0|MXXNN|25|1318.83|12.22|0|12.22|0|0|0|0|12.22|0|0|0|0|0.00709|0.000066|0.00709|0.000066|0.022375|0.000207|0.049408|0.000458|0.070992|0.000658|107.964667|0.081207|0.006925|0.000064|0.08527|12.22|0.037141|189.145581|0||0||||||||12.22|0||||
T|AEIS|202608|CCI|FRACT|0|LNNNN|1|65.89|0.895|0.895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|AEIS|202608|CCI|FRACT|0|LYNNN|1|65.78|0.895|0|0.895|0|0|0|0|0.895|0|0|0|0|0|0|-0.11|-0.001496|0.15|0.00204|0.14|0.001904|1.71|0.023261|73.515|0.03|0|0|0|0.895|0.015|174|0||0||||||||0.895|0||||
T|AEIS|202608|CCI|FRACT|0|MXXNN|25|1071.44|14.31|0|14.31|0|0|0|0|14.31|0|0|0|0|0.011878|0.000159|0.010859|0.000145|0.021687|0.000289|0.001865|0.000025|-0.017997|-0.00024|74.913712|0.080222|0.011878|0.000159|0.148067|14.31|0.034172|154.888539|0||0||||||||14.31|0||||
T|AEIS|202608|CCJ|FRACT|0|MXXNN|6|73.23|0.768|0|0.768|0|0|0|0|0.768|0|0|0|0|0|0|-0.007292|-0.000076|-0.046068|-0.000483|-0.152005|-0.001594|-0.126328|-0.001324|95.385599|0.074531|0|0|0|0.768|0.037266|138.84375|0||0||||||||0.768|0||||
T|AEIS|202608|CCK|FRACT|0|MXXNN|1|2.65|0.022|0|0.022|0|0|0|0|0.022|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000499|-0.09|-0.000748|120.345|0.09|0|0|0|0.022|0.045|212|0||0||||||||0.022|0||||
T|AEIS|202608|CCL|FRACT|0|MXXNN|15|149.27|5.603|0|5.603|0|0|0|0|5.603|0|0|0|0|0.000648|0.000024|0.002797|0.000105|-0.005131|-0.000193|-0.015847|-0.000595|-0.015866|-0.000595|26.645573|0.01|0.000648|0.000024|0.064789|5.365|0.004883|175.029637|0.238|64|0||||||||5.603|0||||
T|AEIS|202608|CCLD|FRACT|0|MXXNN|1|1.48|0.598|0|0.598|0|0|0|0|0.598|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.485|0.01|0|0|0|0.598|0.005|264|0||0||||||||0.598|0||||
T|AEIS|202608|CDC|FRACT|0|MXXNN|4|104.47|1.36|0|1.36|0|0|0|0|1.36|0|0|0|0|0.02502|0.000326|0.023446|0.000305|0.014703|0.000191|-0.004216|-0.000055|0.078542|0.001022|76.842533|0.045596|0.02502|0.000326|0.548728|1.36|0.010288|88.738235|0||0||||||||1.36|0||||
T|AEIS|202608|CDE|FRACT|0|MXXNN|6|50.58|2.654|0|2.654|0|0|0|0|2.654|0|0|0|0|0.005032|0.000264|0.001904|0.0001|0.000314|0.000016|-0.008917|-0.000468|-0.01215|-0.000637|19.064495|0.01|0.005032|0.000264|0.503176|2.051|0.003214|199.1843|0.603|70|0||||||||2.654|0||||
T|AEIS|202608|CDL|FRACT|0|MXXNN|1|47.36|0.595|0|0.595|0|0|0|0|0.595|0|0|0|0|0.053|0.000666|0.053|0.000666|0.033|0.000414|0.033|0.000414|0.013|0.000163|79.625|0.07|0.053|0.000666|0.757143|0.595|0.0085|127|0||0||||||||0.595|0||||
T|AEIS|202608|CDNS|FRACT|0|MXXNN|3|223.51|0.666|0|0.666|0|0|0|0|0.666|0|0|0|0|0.239365|0.000713|0.241857|0.00072|0.189545|0.000564|0.502518|0.001497|-0.198744|-0.000592|335.782958|0.3503|0.266782|0.000795|0.761581|0.5|0.06555|188.5|0||0.166|0.0299|134||||||0.666|0||||
T|AEIS|202608|CDW|FRACT|0|MXXNN|6|352.2|2.532|0|2.532|0|0|0|0|2.532|0|0|0|0|-0.004387|-0.000031|-0.004387|-0.000031|0.005419|0.000039|-0.043175|-0.00031|-0.030608|-0.00022|139.286147|0.374483|-0.004387|-0.000031|-0.011716|2.532|0.189435|152.447077|0||0||||||||2.532|0||||
T|AEIS|202608|CE|FRACT|0|MXXNN|3|5.75|0.131|0|0.131|0|0|0|0|0.131|0|0|0|0|0.017634|0.000402|0.017634|0.000402|0.039618|0.000903|0.041374|0.000943|0.111679|0.002545|43.880802|0.047099|0.017634|0.000402|0.374392|0.131|0.014733|177.908397|0||0||||||||0.131|0||||
T|AEIS|202608|CEF|FRACT|0|MXXNN|4|77.79|1.721|0|1.721|0|0|0|0|1.721|0|0|0|0|0.004576|0.000101|0.001839|0.000041|-0.018329|-0.000405|-0.018666|-0.000413|0.09765|0.00216|45.215212|0.030169|0.004576|0.000101|0.151676|1.721|0.012796|157.927368|0||0||||||||1.721|0||||
T|AEIS|202608|CEG|FRACT|0|LYNNN|1|23.04|0.081|0|0.081|0|0|0|0|0.081|0|0|0|0|0.0204|0.000072|0.0204|0.000072|-0.4396|-0.001545|-0.3796|-0.001334|0.7104|0.002497|284.515|0.17|0.0204|0.000072|0.12|0.081|0.0748|68|0||0||||||||0.081|0||||
T|AEIS|202608|CEG|FRACT|0|MXXNN|309|6360.71|23.13|0|23.13|0|0|0|0|22.933|0.132|0.019|0.046|0|0.043498|0.000158|0.046394|0.000169|0.093474|0.00034|0.217502|0.000791|0.429284|0.00156|275.137358|0.277749|0.04583|0.000167|0.165003|22.521|0.119565|201.171262|0.467|121.441113|0.142|0.074436|15979.34507||||||23.13|0||||
T|AEIS|202608|CEMB|FRACT|0|MXXNN|3|67.14|1.481|0|1.481|0|0|0|0|1.481|0|0|0|0|0.011285|0.000249|0.011285|0.000249|0.011285|0.000249|0.011285|0.000249|0.018186|0.000401|45.341344|0.02|0.011285|0.000249|0.564273|1.481|0.004357|281.101958|0||0||||||||1.481|0||||
T|AEIS|202608|CF|FRACT|0|MXXNN|1|53.8|0.417|0|0.417|0|0|0|0|0.417|0|0|0|0|0|0|0|0|-0.08|-0.00062|-0.07|-0.000542|0.07|0.000542|129.07|0.1|0|0|0|0.417|0.05|89|0||0||||||||0.417|0||||
T|AEIS|202608|CFA|FRACT|0|MXXNN|8|407.5|4.004|0|4.004|0|0|0|0|4.004|0|0|0|0|-0.022637|-0.000222|-0.022055|-0.000217|-0.013554|-0.000133|-0.014813|-0.000146|-0.017123|-0.000168|101.799332|0.052295|-0.022637|-0.000222|-0.432877|3.394|0.0442|166.368592|0.61|76|0||||||||4.004|0||||
T|AEIS|202608|CFG|FRACT|0|MXXNN|7|139.63|1.957|0|1.957|0|0|0|0|1.957|0|0|0|0|0.009354|0.000131|0.012961|0.000182|0.012226|0.000171|0.001715|0.000024|0.015772|0.000221|71.363002|0.023797|0.009354|0.000131|0.393074|1.957|0.007221|120.419009|0||0||||||||1.957|0||||
T|AEIS|202608|CFG-E|FRACT|0|MXXNN|2|7.39|0.41|0|0.41|0|0|0|0|0.41|0|0|0|0|0.042749|0.00236|0.042749|0.00236|0.042749|0.00236|0.042749|0.00236|0.047042|0.002597|18.113073|0.15678|0.042749|0.00236|0.272669|0.366|0.06387|258|0.044|169|0||||||||0.41|0||||
T|AEIS|202608|CFR|FRACT|0|MXXNN|7|531.84|3.219|0|3.219|0|0|0|0|3.219|0|0|0|0|0.052296|0.000316|0.052296|0.000316|0.147888|0.000894|0.145576|0.000881|-0.058723|-0.000355|165.331482|0.226934|0.082585|0.0005|0.363915|3.219|0.072175|316.034483|0||0||||||||3.219|0||||
T|AEIS|202608|CG|FRACT|0|MXXNN|5|85.81|1.752|0|1.752|0|0|0|0|1.683|0.069|0|0|0|0.012353|0.000252|0.011999|0.000245|0.020932|0.000427|0.066594|0.001359|0.049476|0.00101|48.99147|0.023659|0.012353|0.000252|0.522133|1.752|0.005653|231.913242|0||0||||||||1.752|0||||
T|AEIS|202608|CGABL|FRACT|0|MXXNN|1|4.03|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.165|0.09|0|0|0|0.25|0.045|155|0||0||||||||0.25|0||||
T|AEIS|202608|CGBD|FRACT|0|MXXNN|2|5.66|0.505|0|0.505|0|0|0|0|0.505|0|0|0|0|-0.000198|-0.000018|-0.000198|-0.000018|-0.000198|-0.000018|0.019604|0.001749|0.07901|0.00705|11.207178|0.01|0|0|0|0.505|0.005|94.148515|0||0||||||||0.505|0||||
T|AEIS|202608|CGDV|FRACT|0|MXXNN|4|91.57|1.808|0|1.808|0|0|0|0|1.808|0|0|0|0|0.002922|0.000058|0.002922|0.000058|-0.008981|-0.000177|0.004548|0.00009|0.005598|0.000111|50.651648|0.01|0.002922|0.000058|0.29215|1.321|0.004844|144.00757|0.487|149|0||||||||1.808|0||||
T|AEIS|202608|CGGO|FRACT|0|MXXNN|2|46.72|1.143|0|1.143|0|0|0|0|1.143|0|0|0|0|0|0|-0.005101|-0.000125|-0.015302|-0.000374|0.015302|0.000374|0.050402|0.001233|40.888924|0.02|0|0|0|1.143|0.01|234.214348|0||0||||||||1.143|0||||
T|AEIS|202608|CGGR|FRACT|0|MXXNN|2|9.09|0.195|0|0.195|0|0|0|0|0.195|0|0|0|0|0.006511|0.00014|0.006511|0.00014|0.006511|0.00014|0.006511|0.00014|0.024357|0.000523|46.613462|0.01|0.006511|0.00014|0.651077|0.195|0.001745|104.307692|0||0||||||||0.195|0||||
T|AEIS|202608|CGNX|FRACT|0|MXXNN|7|198.67|2.937|0|2.937|0|0|0|0|2.937|0|0|0|0|-0.002859|-0.000042|-0.007966|-0.000118|-0.044507|-0.000658|-0.046863|-0.000692|0.000917|0.000014|67.673929|0.062915|-0.002859|-0.000042|-0.045438|2.637|0.036628|227.920743|0.3|195|0||||||||2.937|0||||
T|AEIS|202608|CGW|FRACT|0|LYNNN|1|8.77|0.134|0|0.134|0|0|0|0|0.134|0|0|0|0|0.015|0.000229|0.015|0.000229|-0.035|-0.000535|-0.005|-0.000076|-0.025|-0.000382|65.465|0.03|0.015|0.000229|0.5|0.134|0.0075|128|0||0||||||||0.134|0||||
T|AEIS|202608|CGW|FRACT|0|MXXNN|1|11.58|0.176|0|0.176|0|0|0|0|0.176|0|0|0|0|0.1078|0.001637|0.1078|0.001637|0.1078|0.001637|0.1078|0.001637|0.0278|0.000422|65.85|0.14|0.1078|0.001637|0.77|0.176|0.0161|114|0||0||||||||0.176|0||||
T|AEIS|202608|CHD|FRACT|0|MXXNN|14|524.85|5.203|0|5.203|0|0|0|0|5.203|0|0|0|0|0.013416|0.000133|0.015767|0.000156|0.035039|0.000347|0.036278|0.000359|0.05248|0.00052|100.942093|0.135084|0.013416|0.000133|0.09932|4.78|0.066217|172.136402|0.423|195|0||||||||5.203|0||||
T|AEIS|202608|CHDN|FRACT|0|MXXNN|1|70.5|0.81|0|0.81|0|0|0|0|0.81|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|0.0398|0.000457|-0.0802|-0.000921|87.07|0.06|-0.0002|-0.000002|-0.003333|0.81|0.0301|156|0||0||||||||0.81|0||||
T|AEIS|202608|CHE|FRACT|0|MXXNN|1|108.04|0.201|0|0.201|0|0|0|0|0.201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|537.86|0.66|0|0|0|0.201|0.33|242|0||0||||||||0.201|0||||
T|AEIS|202608|CHE|FRACT|250|MXXNN|1|426.12|0.799|0|0.799|0|0|0|0|0.799|0|0|0|0|1.77|0.003313|1.77|0.003313|1.77|0.003313|1.77|0.003313|1.07|0.002003|534.205|1.77|1.77|0.003313|1|0|||0.799|306|0||||||||0.799|0||||
T|AEIS|202608|CHH|FRACT|0|MXXNN|1|36.26|0.333|0|0.333|0|0|0|0|0|0.333|0|0|0|0|0|0|0|0.04|0.000367|0.61|0.005594|0.47|0.00431|109.05|0.3|0|0|0|0.333|0.15|1404|0||0||||||||0.333|0||||
T|AEIS|202608|CHI|FRACT|0|MXXNN|3|18.83|1.474|0|1.474|0|0|0|0|1.306|0|0.168|0|0|-0.013162|-0.001029|-0.013162|-0.001029|-0.018617|-0.001456|-0.018617|-0.001456|-0.021792|-0.001704|12.789654|0.024328|0.008656|0.000677|0.355795|1.474|0.007836|3037.156038|0||0||||||||1.474|0||||
T|AEIS|202608|CHKP|FRACT|0|MXXNN|2|129.15|1|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.03|-0.000232|-0.08|-0.000619|-0.045|-0.000348|-0.045|-0.000348|129.3175|0.345|0.005|0.000039|0.014493|1|0.17|92|0||0||||||||1|0||||
T|AEIS|202608|CHMI|FRACT|0|MXXNN|2|3.85|1.512|0|1.512|0|0|0|0|1.512|0|0|0|0|-0.004407|-0.001729|0.003609|0.001415|0.003609|0.001415|0.003609|0.001415|0.003609|0.001415|2.549484|0.01|0.003609|0.001415|0.360864|1.512|0.003196|173.003968|0||0||||||||1.512|0||||
T|AEIS|202608|CHPY|FRACT|0|MXXNN|1|38.13|0.537|0|0.537|0|0|0|0|0.537|0|0|0|0|0.0764|0.001075|0.0764|0.001075|-0.0036|-0.000051|0.0964|0.001356|0.0264|0.000371|71.095|0.19|0.0764|0.001075|0.402105|0.537|0.0568|79|0||0||||||||0.537|0||||
T|AEIS|202608|CHSCL|FRACT|0|MXXNN|1|6.41|0.253|0|0.253|0|0|0|0|0.253|0|0|0|0|0.0382|0.001505|0.0382|0.001505|0.0382|0.001505|0.0382|0.001505|0.0382|0.001505|25.375|0.05|0.0382|0.001505|0.764|0.253|0.0059|248|0||0||||||||0.253|0||||
T|AEIS|202608|CHSCO|FRACT|0|MXXNN|1|19.34|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|-0.09|-0.003484|-0.09|-0.003484|-0.09|-0.003484|-0.09|-0.003484|-0.09|-0.003484|25.835|0.09|-0.09|-0.003484|-1|0.75|0.09|227|0||0||||||||0.75|0||||
T|AEIS|202608|CHW|FRACT|0|MXXNN|10|49.17|5.787|0|5.787|0|0|0|0|5.787|0|0|0|0|0.006614|0.000778|0.008111|0.000954|0.009728|0.001144|0.009189|0.001081|0.009051|0.001064|8.503482|0.013904|0.008111|0.000954|0.583349|5.787|0.002896|110.973216|0||0||||||||5.787|0||||
T|AEIS|202608|CHWY|FRACT|0|MXXNN|1|7.4|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0.01|0.00045|-0.09|-0.004046|-0.24|-0.010789|22.245|0.03|0|0|0|0.333|0.015|131|0||0||||||||0.333|0||||
T|AEIS|202608|CHY|FRACT|0|MXXNN|6|29.61|2.284|0|2.284|0|0|0|0|2.284|0|0|0|0|0.001272|0.000098|0.001272|0.000098|-0.001644|-0.000127|-0.000186|-0.000014|-0.007016|-0.000541|12.98014|0.029002|0.001272|0.000098|0.043847|1.951|0.016232|174.146079|0.333|202|0||||||||2.284|0||||
T|AEIS|202608|CI|FRACT|0|MXXNN|14|1501.3|5.394|0|5.394|0|0|0|0|5.394|0|0|0|0|0.061443|0.000221|0.061443|0.000221|0.026487|0.000095|0.116936|0.00042|0.157818|0.000567|278.427924|0.202047|0.063067|0.000227|0.312139|5.176|0.072417|165.116306|0.218|200|0||||||||5.394|0||||
T|AEIS|202608|CI|FRACT|250|MXXNN|1|262.81|0.936|0|0.936|0|0|0|0|0.936|0|0|0|0|0|0|0|0|0|0|0.03|0.000107|-0.14|-0.000498|280.88|0.2|0|0|0|0.936|0.1|145|0||0||||||||0.936|0||||
T|AEIS|202608|CIBR|FRACT|0|MXXNN|18|361.59|3.764|0|3.764|0|0|0|0|3.764|0|0|0|0|0.002251|0.000023|-0.001952|-0.00002|0.020394|0.000212|0.006672|0.000069|-0.026269|-0.000273|96.099356|0.068621|0.002235|0.000023|0.032571|3.489|0.035809|212.464316|0.275|142|0||||||||3.764|0||||
T|AEIS|202608|CIEN|FRACT|0|MXXNN|1|126.71|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0.01|0.000026|0.37|0.000972|0.52|0.001366|380.775|0.55|0|0|0|0.333|0.275|142|0||0||||||||0.333|0||||
T|AEIS|202608|CIG|FRACT|0|MXXNN|1|0.65|0.321|0|0.321|0|0|0|0|0.321|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.015|0.01|0|0|0|0.321|0.005|70|0||0||||||||0.321|0||||
T|AEIS|202608|CII|FRACT|0|MXXNN|6|63.67|2.608|0|2.608|0|0|0|0|2.608|0|0|0|0|-0.0764|-0.003116|-0.0764|-0.003116|-0.0764|-0.003116|-0.078291|-0.003193|-0.078367|-0.003197|24.515707|0.205924|-0.0764|-0.003116|-0.371012|2.608|0.141162|148.973926|0||0||||||||2.608|0||||
T|AEIS|202608|CIK|FRACT|0|MXXNN|1|1.07|0.44|0|0.44|0|0|0|0|0.44|0|0|0|0|0.0096|0.003943|0.0096|0.003943|0.0096|0.003943|0.0096|0.003943|0.0096|0.003943|2.435|0.01|0.0096|0.003943|0.96|0.44|0.0002|88|0||0||||||||0.44|0||||
T|AEIS|202608|CINF|FRACT|0|MXXNN|3|197.58|1.119|0|1.119|0|0|0|0|1.119|0|0|0|0|0.141287|0.0008|0.141287|0.0008|0.141287|0.0008|0.168758|0.000955|-0.063709|-0.000361|176.703324|0.273244|0.141287|0.0008|0.517072|1.119|0.065979|230.060769|0||0||||||||1.119|0||||
T|AEIS|202608|CION|FRACT|0|MXXNN|1|5.24|0.705|0|0.705|0|0|0|0|0.705|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00269|7.435|0.01|0|0|0|0.705|0.005|207|0||0||||||||0.705|0||||
T|AEIS|202608|CL|FRACT|0|MXXNN|78|3350.01|36.591|0|36.591|0|0|0|0|36.591|0|0|0|0|0.009164|0.0001|0.009573|0.000105|0.016177|0.000177|0.003701|0.00004|0.014508|0.000158|91.569611|0.033409|0.009226|0.000101|0.276163|35.304|0.012532|209.854974|1.287|180.219891|0||||||||36.591|0||||
T|AEIS|202608|CLF|FRACT|0|MXXNN|3|19.1|1.592|0|1.592|0|0|0|0|1.592|0|0|0|0|0.005572|0.000464|0.005572|0.000464|0.005572|0.000464|-0.031087|-0.00259|-0.021866|-0.001822|12.001935|0.01|0.005572|0.000464|0.557161|1.592|0.002214|150.409548|0||0||||||||1.592|0||||
T|AEIS|202608|CLM|FRACT|0|LYNNN|1|4.13|0.615|0|0.615|0|0|0|0|0.615|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002978|6.715|0.01|0|0|0|0.615|0.005|148|0||0||||||||0.615|0||||
T|AEIS|202608|CLM|FRACT|0|MXXNN|1|5.59|0.749|0|0.749|0|0|0|0|0.749|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.465|0.01|0|0|0|0.749|0.005|322|0||0||||||||0.749|0||||
T|AEIS|202608|CLX|FRACT|0|LNNNN|1|97|0.894|0|0.894|0|0|0|0|0|0|0|0.894|0|0.07|0.000646|0.08|0.000738|0.1|0.000922|-0.07|-0.000646|-0.89|-0.00821|108.41||||||||||||||||||||1|0|0|100278.376057
T|AEIS|202608|CLX|FRACT|0|MXXNN|23|1138.49|10.782|0|10.782|0|0|0|0|10.782|0|0|0|0|0.026973|0.000255|0.030358|0.000287|0.027173|0.000257|0.006488|0.000061|0.167797|0.001588|105.646881|0.11084|0.026967|0.000255|0.243297|10.19|0.044373|262.032483|0.592|167.648649|0||||||||10.782|0||||
T|AEIS|202608|CM|FRACT|0|MXXNN|2|81.6|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0.008298|0.000067|0.000783|0.000006|-0.021762|-0.000176|0.005692|0.000046|0.158298|0.00128|123.662152|0.042485|0.008298|0.000067|0.195321|0.66|0.017093|191.987879|0||0||||||||0.66|0||||
T|AEIS|202608|CMBS|FRACT|0|MXXNN|2|72.27|1.495|0|1.495|0|0|0|0|1.495|0|0|0|0|-0.054654|-0.00113|-0.054654|-0.00113|-0.054654|-0.00113|-0.054654|-0.00113|-0.054654|-0.00113|48.375043|0.070087|-0.054654|-0.00113|-0.779801|1.495|0.06237|221.086957|0||0||||||||1.495|0||||
T|AEIS|202608|CMC|FRACT|0|MXXNN|1|11.85|0.176|0|0.176|0|0|0|0|0.176|0|0|0|0|0.01956|0.00029|0.01956|0.00029|0.01956|0.00029|-0.06044|-0.000897|0.13956|0.002071|67.4|0.16|0.01956|0.00029|0.12225|0.176|0.07022|163|0||0||||||||0.176|0||||
T|AEIS|202608|CMCSA|FRACT|0|LNNNN|1|2.65|0.098|0|0.098|0|0|0|0|0.098|0|0|0|0|-0.01|-0.00037|-0.01|-0.00037|-0.01|-0.00037|0.01|0.00037|0.03|0.001109|27.045||||||||||||||||||||1|0|0|268.475253
T|AEIS|202608|CMCSA|FRACT|0|MXXNN|60|884.24|33.967|0|33.967|0|0|0|0|33.967|0|0|0|0|-0.0001|-0.000004|-0.000605|-0.000023|0.00161|0.000062|-0.000597|-0.000023|-0.009947|-0.000382|26.037212|0.01|0.000195|0.000007|0.019461|33.673|0.004946|136.546669|0.294|121|0||||||||33.967|0||||
T|AEIS|202608|CMDY|FRACT|0|MXXNN|2|112.63|1.871|0|1.871|0|0|0|0|1.871|0|0|0|0|0|0|0|0|-0.010251|-0.00017|-0.015126|-0.000251|-0.049749|-0.000826|60.224784|0.050251|0|0|0|1.871|0.025126|213.48263|0||0||||||||1.871|0||||
T|AEIS|202608|CME|FRACT|0|MXXNN|8|687.05|2.513|0|2.513|0|0|0|0|2.513|0|0|0|0|0.032379|0.000118|0.02912|0.000106|-0.056236|-0.000206|0.023405|0.000086|0.092852|0.000339|273.504942|0.210728|0.035622|0.00013|0.169042|2.121|0.103735|180.994814|0.392|142.260204|0||||||||2.513|0||||
T|AEIS|202608|CME|FRACT|250|MXXNN|1|271.41|0.948|0|0.948|0|0|0|0|0.948|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000175|0.7|0.002444|286.395|0.19|0|0|0|0.948|0.095|233|0||0||||||||0.948|0||||
T|AEIS|202608|CMF|FRACT|0|MXXNN|2|56.39|0.994|0|0.994|0|0|0|0|0.994|0|0|0|0|-0.001891|-0.000033|-0.001891|-0.000033|-0.001891|-0.000033|-0.001891|-0.000033|-0.001891|-0.000033|56.736368|0.01|-0.001891|-0.000033|-0.189135|0.994|0.005946|73.672032|0||0||||||||0.994|0||||
T|AEIS|202608|CMG|FRACT|0|MXXNN|1|22.72|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|-0.02|-0.000587|0.08|0.002348|0.22|0.006456|34.075|0.01|0|0|0|0.667|0.005|152|0||0||||||||0.667|0||||
T|AEIS|202608|CMI|FRACT|0|MXXNN|7|575.48|0.944|0|0.944|0|0|0|0|0.944|0|0|0|0|0.375808|0.000616|0.41852|0.000686|0.365543|0.000599|0.510501|0.000837|-1.178228|-0.001931|610.064767|0.889513|0.375808|0.000616|0.422488|0.568|0.426881|186.089789|0.376|250.989362|0||||||||0.944|0||||
T|AEIS|202608|CMI|FRACT|250|MXXNN|6|2667.01|4.31|0|4.31|0|0|0|0|4.31|0|0|0|0|0.114573|0.000185|0.12417|0.000201|0.0333|0.000054|0.113033|0.000183|0.200019|0.000323|619.284|0.976005|0.114573|0.000185|0.11739|4.31|0.430716|197.962645|0||0||||||||4.31|0||||
T|AEIS|202608|CMS|FRACT|0|MXXNN|15|700.28|9.985|0|9.985|0|0|0|0|9.985|0|0|0|0|0.001664|0.000024|0.001967|0.000028|-0.001356|-0.000019|-0.003946|-0.000056|0.000514|0.000007|70.140901|0.01598|0.002621|0.000037|0.164014|9.985|0.00668|215.833851|0||0||||||||9.985|0||||
T|AEIS|202608|CMS-C|FRACT|0|MXXNN|1|5.46|0.33|0|0.33|0|0|0|0|0.33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.545|0.01|0|0|0|0.33|0.005|106|0||0||||||||0.33|0||||
T|AEIS|202608|CMSD|FRACT|0|MXXNN|3|44.1|2.036|0|2.036|0|0|0|0|2.036|0|0|0|0|-0.003453|-0.000159|-0.003453|-0.000159|-0.003453|-0.000159|-0.003453|-0.000159|-0.003453|-0.000159|21.67377|0.029425|-0.003453|-0.000159|-0.117343|2.036|0.016439|167.191552|0||0||||||||2.036|0||||
T|AEIS|202608|CNH|FRACT|0|MXXNN|1|1.03|0.095|0|0.095|0|0|0|0|0.095|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003692|10.835|0.01|0|0|0|0.095|0.005|101|0||0||||||||0.095|0||||
T|AEIS|202608|CNI|FRACT|0|MXXNN|9|527.31|4.16|0|4.16|0|0|0|0|4.16|0|0|0|0|0.003211|0.000025|0.003211|0.000025|0.007017|0.000055|0.069132|0.000545|0.028596|0.000226|126.798996|0.081541|0.003767|0.00003|0.046194|4.16|0.038887|241.156731|0||0||||||||4.16|0||||
T|AEIS|202608|CNK|FRACT|0|MXXNN|1|6.07|0.163|0|0.163|0|0|0|0|0.163|0|0|0|0|0.0198|0.000531|0.0198|0.000531|0.0198|0.000531|-0.0702|-0.001884|0.0698|0.001873|37.27|0.04|0.0198|0.000531|0.495|0.163|0.0101|201|0||0||||||||0.163|0||||
T|AEIS|202608|CNQ|FRACT|0|MXXNN|4|90.14|1.973|0|1.973|0|0|0|0|1.973|0|0|0|0|0.000859|0.000019|0.006971|0.000153|-0.008305|-0.000182|0.03763|0.000824|-0.008523|-0.000187|45.690948|0.012205|0.009009|0.000197|0.738124|1.571|0.005105|207.730745|0||0.402|0.012107|183||||||1.973|0||||
T|AEIS|202608|CNS|FRACT|0|MXXNN|5|116.61|1.4|0|1.4|0|0|0|0|1.4|0|0|0|0|0.005419|0.000065|0.005419|0.000065|0.005419|0.000065|0.029704|0.000356|-0.044581|-0.000535|83.390714|0.192857|0.005419|0.000065|0.028096|1.4|0.093719|350.142857|0||0||||||||1.4|0||||
T|AEIS|202608|CNX|FRACT|0|MXXNN|1|17.4|0.497|0|0.497|0|0|0|0|0.497|0|0|0|0|0.006|0.000171|0.006|0.000171|0.016|0.000457|-0.014|-0.0004|0.076|0.002169|35.035|0.03|0.006|0.000171|0.2|0.497|0.012|225|0||0||||||||0.497|0||||
T|AEIS|202608|CODI-C|FRACT|0|MXXNN|1|10.95|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.08|0.003646|0.08|0.003646|0.08|0.003646|0.09|0.004102|0.05|0.002279|21.94|0.08|0.08|0.003646|1|0|||0.5|258|0||||||||0.5|0||||
T|AEIS|202608|COF|FRACT|0|MXXNN|21|1652.33|7.542|0|7.542|0|0|0|0|7.542|0|0|0|0|0.003597|0.000016|-0.000916|-0.000004|-0.006277|-0.000029|-0.024199|-0.00011|0.109471|0.000499|219.174767|0.18112|0.002864|0.000013|0.015811|7.542|0.089128|143.724211|0||0||||||||7.542|0||||
T|AEIS|202608|COF-I|FRACT|0|MXXNN|4|30.76|1.732|0|1.732|0|0|0|0|1.732|0|0|0|0|0.013954|0.000785|0.013954|0.000785|0.013954|0.000785|0.013954|0.000785|0.01583|0.000891|17.767491|0.020237|0.013954|0.000785|0.689529|1.487|0.003659|142.554136|0.245|178|0||||||||1.732|0||||
T|AEIS|202608|COF-J|FRACT|0|MXXNN|2|19.95|1.167|0|1.167|0|0|0|0|1.167|0|0|0|0|-0.000098|-0.000006|-0.000098|-0.000006|-0.000098|-0.000006|-0.000098|-0.000006|0.034212|0.002|17.101872|0.020197|-0.000098|-0.000006|-0.004854|1.167|0.010148|96.72665|0||0||||||||1.167|0||||
T|AEIS|202608|COFS|FRACT|0|MXXNN|1|1.76|0.053|0|0.053|0|0|0|0|0.053|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|0.0398|0.001197|33.255|0.19|-0.0002|-0.000006|-0.001053|0.053|0.0951|540|0||0||||||||0.053|0||||
T|AEIS|202608|COHR|FRACT|250|MXXNN|1|269.01|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0.224|0.000666|-0.176|-0.000523|-0.696|-0.002069|1.654|0.004916|12.444|0.036983|336.475|0.43|0.224|0.000666|0.52093|0.8|0.103|253|0||0||||||||0.8|0||||
T|AEIS|202608|COIN|FRACT|0|MXXNN|4|223.09|1.485|0|1.485|0|0|0|0|1.485|0|0|0|0|0.012158|0.000081|0.011653|0.000078|0.090609|0.000603|0.108455|0.000722|-0.105013|-0.000699|150.315438|0.173636|0.012158|0.000081|0.070021|1.485|0.080739|127.255892|0||0||||||||1.485|0||||
T|AEIS|202608|COKE|FRACT|0|MXXNN|2|50.39|0.27|0|0.27|0|0|0|0|0.27|0|0|0|0|0.412189|0.002206|0.412189|0.002206|0.270855|0.00145|0.082411|0.000441|0.564929|0.003023|186.857593|0.489259|0.412189|0.002206|0.842475|0.27|0.038535|117.851852|0||0||||||||0.27|0||||
T|AEIS|202608|COLB|FRACT|0|MXXNN|1|0.96|0.03|0|0.03|0|0|0|0|0.03|0|0|0|0|0.0074|0.00023|0.0074|0.00023|0.0274|0.000852|0.0274|0.000852|0.1274|0.003963|32.145|0.01|0.0074|0.00023|0.74|0.03|0.0013|82|0||0||||||||0.03|0||||
T|AEIS|202608|COLD|FRACT|0|MXXNN|1|13.89|0.95|0|0.95|0|0|0|0|0.95|0|0|0|0|0.0098|0.00067|0.0098|0.00067|0.0098|0.00067|0.0098|0.00067|0.0098|0.00067|14.625|0.01|0.0098|0.00067|0.98|0.95|0.0001|107|0||0||||||||0.95|0||||
T|AEIS|202608|COMT|FRACT|0|MXXNN|1|6.92|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|0.0098|0.000283|0.0098|0.000283|0.0098|0.000283|-0.0002|-0.000006|0.0398|0.00115|34.595|0.01|0.0098|0.000283|0.98|0.2|0.0001|194|0||0||||||||0.2|0||||
T|AEIS|202608|CONY|FRACT|0|MXXNN|1|2.35|0.112|0|0.112|0|0|0|0|0.112|0|0|0|0|-0.03|-0.001429|-0.03|-0.001429|-0.03|-0.001429|-0.03|-0.001429|-0.03|-0.001429|20.995|0.03|-0.03|-0.001429|-1|0.112|0.03|133|0||0||||||||0.112|0||||
T|AEIS|202608|COP|FRACT|0|LNNNN|3|323.13|2.57|0|1.629|0|0|0|0.688|0|0|0|0.941|0|0.059319|0.000473|0.023978|0.000191|0.066403|0.000529|-0.147956|-0.001179|-0.257901|-0.002054|125.534549||||||||||||||||||||2|0|0|22036.37321
T|AEIS|202608|COP|FRACT|0|MXXNN|30|1965.08|15.8844|0|15.8844|0|0|0|0|15.8844|0|0|0|0|0.016501|0.000133|0.010955|0.000089|0.017271|0.00014|0.013677|0.000111|0.004886|0.000039|123.73507|0.047293|0.01703|0.000138|0.360104|14.4184|0.01667|163.294013|1.466|179.025921|0||||||||15.8844|0||||
T|AEIS|202608|COPX|FRACT|0|MXXNN|7|223.39|2.515|0|2.515|0|0|0|0|2.515|0|0|0|0|0.008731|0.000098|0.009804|0.00011|-0.028252|-0.000318|-0.000792|-0.000009|0.025951|0.000292|88.839668|0.032664|0.008731|0.000098|0.267282|2.515|0.011967|113.807157|0||0||||||||2.515|0||||
T|AEIS|202608|COR|FRACT|0|MXXNN|7|639.62|2.049|0|2.049|0|0|0|0|2.049|0|0|0|0|0.095843|0.000307|0.099303|0.000318|0.161314|0.000517|0.267897|0.000858|-0.080594|-0.000258|312.287748|0.24961|0.096282|0.000308|0.385731|1.348|0.116531|136.441395|0.701|264|0||||||||2.049|0||||
T|AEIS|202608|CORP|FRACT|0|MXXNN|3|194.38|2.045|0|2.045|0|0|0|0|2.045|0|0|0|0|0.012849|0.000135|0.012849|0.000135|0.016199|0.00017|0.019548|0.000206|0.03127|0.000329|95.063773|0.02689|0.012849|0.000135|0.47784|2.045|0.00702|103.683619|0||0||||||||2.045|0||||
T|AEIS|202608|CORT|FRACT|0|MXXNN|1|19.4|0.166|0|0.166|0|0|0|0|0.166|0|0|0|0|0.064988|0.000555|0.064988|0.000555|0.064988|0.000555|0.074988|0.000641|0.144988|0.001239|117.005|0.33|0.064988|0.000555|0.196933|0.166|0.132506|202|0||0||||||||0.166|0||||
T|AEIS|202608|COST|FRACT|0|LNNNN|1|30.88|0.032|0|0.032|0|0|0|0.032|0|0|0|0|0|0.05|0.000052|-0.33|-0.000342|-0.33|-0.000342|1.69|0.001752|2.72|0.00282|964.595||||||||||||||||||||1|0|0|4.151746
T|AEIS|202608|COST|FRACT|0|LYNNN|1|13.48|0.014|0|0.014|0|0|0|0|0.014|0|0|0|0|0.768|0.000798|0.758|0.000787|0.768|0.000798|0.808|0.000839|0.588|0.000611|962.905|0.77|0.768|0.000798|0.997403|0.014|0.001|256|0||0||||||||0.014|0||||
T|AEIS|202608|COST|FRACT|0|MXXNN|114|6521.45|6.854|0|6.854|0|0|0|0|6.834|0|0.02|0|0|0.096698|0.000102|0.109757|0.000115|0.133398|0.00014|0.054885|0.000058|0.191739|0.000201|951.703865|0.445136|0.099383|0.000104|0.223265|6.351|0.186658|257.979688|0.389|76.989717|0.114|0.005|147||||||6.854|0||||
T|AEIS|202608|COST|FRACT|250|MXXNN|39|19399.74|20.361|0|20.361|0|0|0|0|20.361|0|0|0|0|0.098118|0.000103|0.118121|0.000124|0.054086|0.000057|0.046149|0.000048|0.024783|0.000026|953.078809|0.579263|0.118182|0.000124|0.204021|20.361|0.23054|170.682776|0||0||||||||20.361|0||||
T|AEIS|202608|COWZ|FRACT|0|MXXNN|60|2047.76|29.041|0|29.041|0|0|0|0|29.041|0|0|0|0|0.002507|0.000036|0.002576|0.000037|0.002989|0.000042|0.00661|0.000094|0.015152|0.000215|70.517573|0.00972|0.002285|0.000032|0.235043|26.435|0.004084|154.050123|2.606|189.310821|0||||||||29.041|0||||
T|AEIS|202608|CP|FRACT|0|MXXNN|7|370.97|4.026|0|4.026|0|0|0|0|4.026|0|0|0|0|0.012165|0.000132|0.012165|0.000132|0.011144|0.000121|0.040905|0.000444|-0.047592|-0.000516|92.171223|0.053922|0.012165|0.000132|0.225598|3.603|0.02333|176.676658|0.423|155|0||||||||4.026|0||||
T|AEIS|202608|CPA|FRACT|0|MXXNN|4|115.19|0.821|0|0.821|0|0|0|0|0.821|0|0|0|0|0.126361|0.000899|0.126361|0.000899|0.126361|0.000899|0.185119|0.001316|0.146507|0.001042|140.621815|0.642972|0.126361|0.000899|0.196527|0.821|0.258305|231.892814|0||0||||||||0.821|0||||
T|AEIS|202608|CPB|FRACT|0|MXXNN|10|97.17|4.255|0|4.255|0|0|0|0|4.255|0|0|0|0|0.005368|0.000235|0.005368|0.000235|-0.003407|-0.000149|0.008024|0.000351|-0.03882|-0.001699|22.842758|0.01|0.005368|0.000235|0.536844|4.255|0.002316|166.775323|0||0||||||||4.255|0||||
T|AEIS|202608|CPK|FRACT|0|MXXNN|7|476.28|3.586|0|3.586|0|0|0|0|3.586|0|0|0|0|0.077712|0.000584|0.077712|0.000584|0.077712|0.000584|0.186134|0.001399|0.246418|0.001853|133.001788|0.368048|0.077712|0.000584|0.211146|3.586|0.145168|367.800335|0||0||||||||3.586|0||||
T|AEIS|202608|CPRT|FRACT|0|MXXNN|2|28.66|1|0|1|0|0|0|0|1|0|0|0|0|0.000312|0.000011|0.000312|0.000011|0.003512|0.000123|-0.013288|-0.000464|-0.010088|-0.000352|28.6602|0.01|0.000312|0.000011|0.0312|1|0.004844|139.4|0||0||||||||1|0||||
T|AEIS|202608|CRBN|FRACT|0|MXXNN|2|329.91|1.273|0|1.273|0|0|0|0|1.273|0|0|0|0|0.080083|0.000309|0.080083|0.000309|0.009996|0.000039|-0.000004|0|0.116721|0.00045|259.442522|0.572773|0.080083|0.000309|0.139816|1.273|0.246345|388.438335|0||0||||||||1.273|0||||
T|AEIS|202608|CRDO|FRACT|0|MXXNN|1|181.48|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0.8|0.003521|0.77|0.003389|3.61|0.015888|10.84|0.047707|227.22|0.74|0|0|0|0.8|0.37|130|0||0||||||||0.8|0||||
T|AEIS|202608|CRH|FRACT|0|MXXNN|40|1251.41|12.853|0|12.853|0|0|0|0|12.853|0|0|0|0|0.011722|0.00012|0.012634|0.00013|0.011294|0.000116|-0.003729|-0.000038|0.041553|0.000427|97.398225|0.070341|0.011722|0.00012|0.166648|11.836|0.031828|171.31269|1.017|155.040315|0||||||||12.853|0||||
T|AEIS|202608|CRL|FRACT|0|MXXNN|1|118.76|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|-0.02|-0.000067|-0.02|-0.000067|-0.12|-0.000404|-0.56|-0.001884|297.31|0.84|0|0|0|0.4|0.42|45|0||0||||||||0.4|0||||
T|AEIS|202608|CRL|FRACT|250|MXXNN|1|272.79|0.935|0|0.935|0|0|0|0|0.935|0|0|0|0|0.29|0.000992|0.29|0.000992|0.31|0.00106|0.59|0.002018|1.42|0.004856|292.395|1.29|0.29|0.000992|0.224806|0.935|0.5|351|0||0||||||||0.935|0||||
T|AEIS|202608|CRM|FRACT|0|LNNNN|2|193.38|0.787|0|0.787|0|0|0|0.195|0.592|0|0|0|0|0.075921|0.000309|0.168755|0.000687|-0.132681|-0.00054|-0.953367|-0.003881|2.196925|0.008942|245.674422||||||||||||||||||||2|0|0|74.442786
T|AEIS|202608|CRM|FRACT|0|LYNNN|1|31.62|0.128|0|0.128|0|0|0|0|0.128|0|0|0|0|0|0|-0.04|-0.000162|-0.06|-0.000243|-1.11|-0.004493|0.54|0.002186|247.035|0.05|0|0|0|0.128|0.025|171|0||0||||||||0.128|0||||
T|AEIS|202608|CRM|FRACT|0|MXXNN|174|11869.18|56.901|0|56.901|0|0|0|0|56.901|0|0|0|0|0.010507|0.00005|0.010248|0.000049|-0.021575|-0.000103|-0.06899|-0.000331|-0.091302|-0.000438|208.649711|0.112474|0.010261|0.000049|0.09123|53.77|0.054083|141.435038|3.131|107.97413|0||||||||56.901|0||||
T|AEIS|202608|CRM|FRACT|0|MXXNY|1|116.76|0.586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202608|CROX|FRACT|0|MXXNN|1|92.01|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.001884|138.005|0.11|0|0|0|0.667|0.055|108|0||0||||||||0.667|0||||
T|AEIS|202608|CRS|FRACT|0|MXXNN|4|371.77|0.775|0|0.775|0|0|0|0|0.775|0|0|0|0|0|0|0|0|0.424284|0.000884|1.158193|0.002413|0.066748|0.000139|480.003019|0.609548|0|0|0|0.775|0.304774|53.92129|0||0||||||||0.775|0||||
T|AEIS|202608|CRS|FRACT|250|MXXNN|1|411.56|0.862|0|0.862|0|0|0|0|0.862|0|0|0|0|0|0|0|0|-0.03|-0.000063|-0.36|-0.000754|-0.11|-0.00023|477.715|0.53|0|0|0|0.862|0.265|81|0||0||||||||0.862|0||||
T|AEIS|202608|CRSP|FRACT|0|MXXNN|1|6.92|0.14|0|0.14|0|0|0|0|0.14|0|0|0|0|0|0|0|0|0|0|0.07|0.001414|0.32|0.006465|49.5|0.08|0|0|0|0.14|0.04|71|0||0||||||||0.14|0||||
T|AEIS|202608|CRUX|FRACT|0|MXXNN|17|299.92|10.167|0|10.167|0|0|0|0|10.167|0|0|0|0|0.002393|0.000081|0.002393|0.000081|0.002393|0.000081|-0.000394|-0.000013|-0.000557|-0.000019|29.503927|0.01|0.002393|0.000081|0.239323|9.5|0.00407|107.871474|0.667|89|0||||||||10.167|0||||
T|AEIS|202608|CRWD|FRACT|0|MXXNN|3|208.5|1.068|0|1.068|0|0|0|0|1.068|0|0|0|0|0|0|-0.007491|-0.000038|-0.028652|-0.000147|-0.052434|-0.000268|0.565993|0.002898|195.287022|0.123034|0|0|0|1.068|0.061517|149.509363|0||0||||||||1.068|0||||
T|AEIS|202608|CSCO|FRACT|0|MXXNN|64|3177.22|27.3751|0|27.3751|0|0|0|0|27.3751|0|0|0|0|0.006434|0.000055|0.012651|0.000109|-0.010756|-0.000093|-0.007584|-0.000065|-0.00549|-0.000047|116.078045|0.031599|0.007759|0.000067|0.245563|25.4901|0.013069|157.318014|1.329|108.146727|0.556|0.012276|117.776978||||||27.3751|0||||
T|AEIS|202608|CSCO|FRACT|0|MXXNY|1|65.27|0.576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202608|CSGP|FRACT|0|MXXNN|1|15.98|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.0098|0.000307|0.0098|0.000307|0.0298|0.000932|0.0098|0.000307|0.2098|0.006562|31.97|0.02|-0.0002|-0.000006|-0.01|0.5|0.0101|311|0||0||||||||0.5|0||||
T|AEIS|202608|CSL|FRACT|0|MXXNN|5|66.33|0.18|0|0.18|0|0|0|0|0.18|0|0|0|0|0.137778|0.000374|0.137778|0.000374|0.1325|0.000359|0.098722|0.000268|-0.032222|-0.000087|368.761056|0.495111|0.137778|0.000374|0.278276|0.18|0.178667|188.416667|0||0||||||||0.18|0||||
T|AEIS|202608|CSQ|FRACT|0|MXXNN|6|90.18|4.334|0|4.334|0|0|0|0|4.334|0|0|0|0|0.00381|0.000183|0.00381|0.000183|0.00381|0.000183|-0.000325|-0.000016|-0.000325|-0.000016|20.830546|0.044852|0.00381|0.000183|0.084937|4.334|0.020521|142.996078|0||0||||||||4.334|0||||
T|AEIS|202608|CSW|FRACT|0|MXXNN|1|123.04|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|0.6|0.001949|0.64|0.002078|0.55|0.001786|0.64|0.002078|307.92|0.66|0|0|0|0.4|0.33|273|0||0||||||||0.4|0||||
T|AEIS|202608|CSW|FRACT|250|LNNNN|2|568|1.6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|AEIS|202608|CSWC|FRACT|0|MXXNN|2|10.07|0.417|0|0.417|0|0|0|0|0.417|0|0|0|0|-0.00009|-0.000004|-0.00009|-0.000004|-0.00009|-0.000004|-0.006996|-0.00029|-0.038027|-0.001574|24.15747|0.018969|-0.00009|-0.000004|-0.004728|0.417|0.009529|134.690647|0||0||||||||0.417|0||||
T|AEIS|202608|CSX|FRACT|0|MXXNN|5|106.58|2.1071|0|2.1071|0|0|0|0|2.1071|0|0|0|0|0.003782|0.000075|0.008541|0.000169|0.024117|0.000477|0.067026|0.001325|0.027781|0.000549|50.588759|0.010475|0.005205|0.000103|0.496964|2.0071|0.002766|190.918738|0.1|328|0||||||||2.1071|0||||
T|AEIS|202608|CTAS|FRACT|0|MXXNN|68|4464.25|22.037|0|22.037|0|0|0|0|22.037|0|0|0|0|0.050377|0.000249|0.048622|0.00024|0.003226|0.000016|-0.022676|-0.000112|0.046177|0.000228|202.648896|0.138071|0.050369|0.000249|0.364804|21.862|0.044202|204.388528|0.175|228|0||||||||22.037|0||||
T|AEIS|202608|CTRE|FRACT|0|MXXNN|7|111.89|2.784|0|2.784|0|0|0|0|2.784|0|0|0|0|0.005974|0.000149|0.005974|0.000149|0.004767|0.000119|0.015141|0.000377|0.060974|0.001517|40.201825|0.019454|0.005974|0.000149|0.307075|2.784|0.00674|386.37931|0||0||||||||2.784|0||||
T|AEIS|202608|CTSH|FRACT|0|LNNNN|1|4.94|0.081|0|0.081|0|0|0|0.081|0|0|0|0|0|-0.01|-0.000164|-0.01|-0.000164|0.06|0.000984|0.12|0.001968|0.31|0.005083|60.985||||||||||||||||||||1|0|0|1.789882
T|AEIS|202608|CTSH|FRACT|0|MXXNN|33|724.6|12.537|0|12.537|0|0|0|0|12.537|0|0|0|0|-0.000023|0|-0.000502|-0.000009|0.004765|0.000082|-0.005872|-0.000102|-0.021592|-0.000374|57.810149|0.026212|0.001179|0.00002|0.044997|12.537|0.012516|112.21616|0||0||||||||12.537|0||||
T|AEIS|202608|CTVA|FRACT|0|MXXNN|9|215.34|2.733|0|2.733|0|0|0|0|2.733|0|0|0|0|0.009709|0.000123|0.009482|0.00012|-0.008209|-0.000104|-0.096087|-0.001219|-0.200244|-0.002541|78.816685|0.046001|0.009709|0.000123|0.21106|2.433|0.020383|135.144677|0.3|147|0||||||||2.733|0||||
T|AEIS|202608|CUBE|FRACT|0|MXXNN|3|58.98|1.411|0|1.411|0|0|0|0|1.411|0|0|0|0|0.000949|0.000023|0.006796|0.000163|0.006002|0.000144|-0.010943|-0.000262|-0.077655|-0.001857|41.811339|0.019802|0.000949|0.000023|0.047931|1.411|0.009426|584.159461|0||0||||||||1.411|0||||
T|AEIS|202608|CVE|FRACT|0|MXXNN|3|54.71|1.737|0|1.737|0|0|0|0|1.737|0|0|0|0|0.000134|0.000004|0.000134|0.000004|-0.015053|-0.000478|-0.03404|-0.00108|-0.053901|-0.001711|31.50443|0.01|0.000134|0.000004|0.013432|1.737|0.004933|181.291307|0||0||||||||1.737|0||||
T|AEIS|202608|CVS|FRACT|0|MXXNN|39|1805.37|18.972|0|18.972|0|0|0|0|18.972|0|0|0|0|0.003088|0.000032|0.006218|0.000065|0.003375|0.000035|-0.006154|-0.000065|0.016077|0.000169|95.178385|0.036944|0.003351|0.000035|0.090709|18.115|0.017591|175.244107|0.857|174.513419|0||||||||18.972|0||||
T|AEIS|202608|CVS|FRACT|0|MXXNY|2|93.22|0.997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202608|CVX|FRACT|0|LNNNN|3|195.38|0.954|0|0.954|0|0|0.632|0.056|0|0.266|0|0|0|0.037233|0.000182|0.085639|0.000418|0.179539|0.000877|0.140671|0.000687|-0.043816|-0.000214|204.79043||||||||||||||||||||3|0|0|892.48635
T|AEIS|202608|CVX|FRACT|0|MXXNN|88|7097.74|35.843|0|35.843|0|0|0|0|35.843|0|0|0|0|0.007586|0.000038|0.002354|0.000012|0.024628|0.000124|-0.033796|-0.000171|0.063719|0.000322|198.048566|0.051149|0.007554|0.000038|0.147687|34.554|0.022651|142.331655|1.195|109.058577|0.094|0.015|67||||||35.843|0||||
T|AEIS|202608|CW|FRACT|0|MXXNN|3|16.59|0.024|0|0.024|0|0|0|0|0.024|0|0|0|0|0|0|-0.005833|-0.000008|0|0|-0.555833|-0.000803|-4.205833|-0.006075|692.34625|1.9475|0|0|0|0.024|0.97375|159.833333|0||0||||||||0.024|0||||
T|AEIS|202608|CWB|FRACT|0|MXXNN|9|497.68|4.756|0|4.756|0|0|0|0|4.756|0|0|0|0|0.154377|0.001474|0.139978|0.001336|0.184005|0.001756|0.17018|0.001625|0.110645|0.001056|104.757071|0.229428|0.157531|0.001504|0.686624|4.542|0.037642|122.583223|0.214|81|0||||||||4.756|0||||
T|AEIS|202608|CWEN|FRACT|0|MXXNN|7|44.28|1.375|0|1.375|0|0|0|0|1.375|0|0|0|0|0.002275|0.000071|0.002275|0.000071|0.002158|0.000067|-0.021667|-0.000672|-0.128024|-0.003973|32.225793|0.042916|0.002275|0.000071|0.053001|1.359|0.02056|224.347314|0.016|229|0||||||||1.375|0||||
T|AEIS|202608|CWH|FRACT|0|MXXNN|1|4.73|0.726|0|0.726|0|0|0|0|0.726|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00921|6.515|0.01|0|0|0|0.726|0.005|92|0||0||||||||0.726|0||||
T|AEIS|202608|CWI|FRACT|0|MXXNN|1|6.88|0.166|0|0.166|0|0|0|0|0.166|0|0|0|0|0|0|0|0|0.01|0.000241|-0.01|-0.000241|-0.02|-0.000483|41.435|0.03|0|0|0|0.166|0.015|207|0||0||||||||0.166|0||||
T|AEIS|202608|CWT|FRACT|0|MXXNN|1|2.73|0.055|0|0.055|0|0|0|0|0.055|0|0|0|0|0|0|0|0|0.1|0.002016|0.12|0.002419|0.13|0.002621|49.6|0.04|0|0|0|0.055|0.02|155|0||0||||||||0.055|0||||
T|AEIS|202608|CXW|FRACT|0|MXXNN|1|11.04|0.329|0|0.329|0|0|0|0|0.329|0|0|0|0|0|0|-0.01|-0.000298|0.02|0.000595|-0.03|-0.000893|0.03|0.000893|33.595|0.05|0|0|0|0.329|0.025|92|0||0||||||||0.329|0||||
T|AEIS|202608|CZA|FRACT|0|MXXNN|1|63.46|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0.02|0.000157|0.15|0.001181|127.025|0.21|0|0|0|0.5|0.105|202|0||0||||||||0.5|0||||
T|AEIS|202608|D|FRACT|0|LYNNN|1|44.78|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000737|67.855|0.01|0|0|0|0.66|0.005|111|0||0||||||||0.66|0||||
T|AEIS|202608|D|FRACT|0|MXXNN|20|677.68|10.031|0|10.031|0|0|0|0|10.031|0|0|0|0|0.007626|0.000113|0.005007|0.000074|0.011587|0.000171|0.00523|0.000077|-0.013268|-0.000196|67.57314|0.029738|0.007363|0.000109|0.247587|9.832|0.011414|160.965114|0.199|125|0||||||||10.031|0||||
T|AEIS|202608|DAL|FRACT|0|MXXNN|16|649.22|7.391|0|7.391|0|0|0|0|7.391|0|0|0|0|0.004737|0.000054|0.0042|0.000048|-0.006094|-0.000069|0.017668|0.000201|-0.129392|-0.001473|87.859655|0.040793|0.005658|0.000064|0.138709|6.71|0.020091|159.897019|0||0.681|0.0073|304||||||7.391|0||||
T|AEIS|202608|DAL|FRACT|0|MXXNY|1|45.08|0.5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202608|DASH|FRACT|0|MXXNN|1|117.92|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.028418|0.00012|0.028418|0.00012|0.028418|0.00012|0.028418|0.00012|0.068418|0.00029|235.91|0.14|0.028418|0.00012|0.202986|0.5|0.055791|122|0||0||||||||0.5|0||||
T|AEIS|202608|DAVA|FRACT|0|MXXNN|1|0.94|0.32|0|0.32|0|0|0|0|0.32|0|0|0|0|0.0144|0.004881|0.0144|0.004881|0.0144|0.004881|0.0144|0.004881|-0.0056|-0.001898|2.95|0.02|0.0144|0.004881|0.72|0.32|0.0028|323|0||0||||||||0.32|0||||
T|AEIS|202608|DB|FRACT|0|MXXNN|5|94.76|2.5|0|2.5|0|0|0|0|2.5|0|0|0|0|0.00344|0.000091|0.00344|0.000091|0.00344|0.000091|-0.00456|-0.00012|0.01144|0.000302|37.909|0.01|0.00344|0.000091|0.344|2.5|0.00328|377.6|0||0||||||||2.5|0||||
T|AEIS|202608|DBB|FRACT|0|MXXNN|2|23.3|0.914|0|0.914|0|0|0|0|0.914|0|0|0|0|0|0|0|0|0|0|0.010941|0.000429|0.021882|0.000858|25.500295|0.01|0|0|0|0.914|0.005|132.164114|0||0||||||||0.914|0||||
T|AEIS|202608|DBEF|FRACT|0|MXXNN|22|522.65|9.33|0|9.33|0|0|0|0|9.33|0|0|0|0|0.014266|0.000255|0.014266|0.000255|0.013561|0.000242|0.013053|0.000233|0.011351|0.000203|56.04104|0.046012|0.014266|0.000255|0.310054|9.33|0.015873|159.85477|0||0||||||||9.33|0||||
T|AEIS|202608|DBEU|FRACT|0|MXXNN|1|36.97|0.671|0|0.671|0|0|0|0|0.671|0|0|0|0|-0.022|-0.000399|-0.022|-0.000399|-0.022|-0.000399|-0.022|-0.000399|-0.042|-0.000762|55.145|0.11|-0.022|-0.000399|-0.2|0.671|0.066|224|0||0||||||||0.671|0||||
T|AEIS|202608|DBJP|FRACT|0|LYNNN|1|72.28|0.632|0|0.632|0|0|0|0|0.632|0|0|0|0|-0.31|-0.002707|-0.28|-0.002445|-0.28|-0.002445|-0.23|-0.002008|-0.21|-0.001834|114.525|0.31|-0.31|-0.002707|-1|0.632|0.31|152|0||0||||||||0.632|0||||
T|AEIS|202608|DBJP|FRACT|0|MXXNN|6|185.4|1.618|0|1.618|0|0|0|0|1.618|0|0|0|0|-0.023701|-0.000207|-0.030536|-0.000266|-0.042106|-0.000367|-0.040574|-0.000354|-0.063182|-0.000551|114.757685|0.345321|-0.023701|-0.000207|-0.068634|1.618|0.184511|262.166873|0||0||||||||1.618|0||||
T|AEIS|202608|DBL|FRACT|0|MXXNN|3|26.68|1.892|0|1.892|0|0|0|0|1.575|0|0|0.317|0|0.014191|0.001005|0.014191|0.001005|0.014191|0.001005|0.006263|0.000443|0.006263|0.000443|14.124334|0.04463|0.014191|0.001005|0.317977|1.892|0.015219|6219.598837|0||0||||||||1.892|0||||
T|AEIS|202608|DBP|FRACT|0|MXXNN|1|79.28|0.785|0|0.785|0|0|0|0|0.785|0|0|0|0|0|0|0|0|0|0|0.02|0.000198|0.18|0.001781|101.095|0.21|0|0|0|0.785|0.105|151|0||0||||||||0.785|0||||
T|AEIS|202608|DCH|FRACT|0|MXXNN|1|6.35|0.997|0|0.997|0|0|0|0|0.997|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003137|6.375|0.01|0|0|0|0.997|0.005|265|0||0||||||||0.997|0||||
T|AEIS|202608|DCI|FRACT|0|MXXNN|3|49.79|0.53|0|0.53|0|0|0|0|0.53|0|0|0|0|0|0|0|0|-0.053094|-0.000564|0.180585|0.001919|0.575566|0.006117|94.100434|0.295887|0|0|0|0.53|0.147943|154.001887|0||0||||||||0.53|0||||
T|AEIS|202608|DDOG|FRACT|0|MXXNN|1|120.21|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.114|0.000474|0.114|0.000474|0.084|0.000349|0.284|0.001181|0.564|0.002345|240.525|0.21|0.114|0.000474|0.542857|0.5|0.048|115|0||0||||||||0.5|0||||
T|AEIS|202608|DDS|FRACT|250|MXXNN|1|346.21|0.551|0|0.551|0|0|0|0|0.551|0|0|0|0|2.1356|0.003388|2.1356|0.003388|2.1356|0.003388|2.1356|0.003388|-3.6944|-0.005861|630.29|3.92|2.1356|0.003388|0.544796|0.551|0.8922|168|0||0||||||||0.551|0||||
T|AEIS|202608|DE|FRACT|0|MXXNN|19|931.94|1.5|0|1.5|0|0|0|0|1.5|0|0|0|0|0.095657|0.000154|0.149304|0.00024|0.327397|0.000527|0.35625|0.000573|0.71997|0.001158|621.576867|0.57348|0.095657|0.000154|0.166801|1.5|0.238911|156.117333|0||0||||||||1.5|0||||
T|AEIS|202608|DE|FRACT|250|MXXNN|6|2480.11|4.004|0|4.004|0|0|0|0|4.004|0|0|0|0|0.031593|0.000051|0.031593|0.000051|0.121666|0.000196|0.445924|0.00072|0.214755|0.000347|619.670287|0.522323|0.063187|0.000102|0.120973|3.454|0.27727|112.822235|0||0.55|0.07|145||||||4.004|0||||
T|AEIS|202608|DECK|FRACT|0|MXXNN|2|49.94|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|-0.0001|-0.000001|-0.0001|-0.000001|-0.0301|-0.000301|-0.1101|-0.001102|-0.1401|-0.001402|99.9425|0.115|-0.0001|-0.000001|-0.00087|0.5|0.05755|211|0||0||||||||0.5|0||||
T|AEIS|202608|DELL|FRACT|0|MXXNN|4|419.65|0.921|0|0.921|0|0|0|0|0.921|0|0|0|0|0.102948|0.000226|0.102948|0.000226|0.036629|0.00008|0.409007|0.000897|1.849647|0.004057|455.902877|0.520869|0.102948|0.000226|0.197647|0.921|0.20896|92.009772|0||0||||||||0.921|0||||
T|AEIS|202608|DELL|FRACT|0|MXXNY|1|146.09|0.329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202608|DELL|FRACT|250|MXXNN|4|1688.95|3.589|0|3.589|0|0|0|0|3.589|0|0|0|0|0.037363|0.000079|0.037363|0.000079|0.094814|0.000201|0.769026|0.001634|1.893189|0.004022|470.766128|0.353394|0.037363|0.000079|0.105726|3.589|0.158015|124.442742|0||0||||||||3.589|0||||
T|AEIS|202608|DEM|FRACT|0|MXXNN|8|218.96|3.986|0|3.986|0|0|0|0|3.986|0|0|0|0|0.020672|0.000376|0.021844|0.000397|0.027521|0.000501|0.011934|0.000217|0.039137|0.000712|54.965804|0.067328|0.020672|0.000376|0.307037|3.986|0.023328|181.9142|0||0||||||||3.986|0||||
T|AEIS|202608|DEO|FRACT|0|MXXNN|14|698.49|7.39|0|7.39|0|0|0|0|7.39|0|0|0|0|0.002529|0.000027|0.002743|0.000029|0.000356|0.000004|0.05179|0.000548|-0.12588|-0.001331|94.540702|0.04613|0.002529|0.000027|0.054824|7.298|0.022075|200.807893|0.092|179|0||||||||7.39|0||||
T|AEIS|202608|DES|FRACT|0|LNNNN|1|35.54|0.87|0|0.87|0|0|0|0|0|0|0|0.87|0|-0.05|-0.001225|-0.04|-0.00098|-0.06|-0.00147|-0.07|-0.001715|-0.16|-0.00392|40.815||||||||||||||||||||1|0|0|45514.230355
T|AEIS|202608|DES|FRACT|0|MXXNN|6|135.57|3.327|0|3.327|0|0|0|0|3.327|0|0|0|0|0.002254|0.000055|0.002254|0.000055|0.006877|0.000169|0.006306|0.000155|-0.009426|-0.000231|40.777888|0.058548|0.002254|0.000055|0.038503|3.327|0.028147|139.046288|0||0||||||||3.327|0||||
T|AEIS|202608|DFAE|FRACT|0|MXXNN|2|50.41|1.307|0|1.307|0|0|0|0|1.307|0|0|0|0|-0.000076|-0.000002|-0.000076|-0.000002|0.032365|0.000839|0.024806|0.000643|0.052365|0.001358|38.57122|0.01|-0.000076|-0.000002|-0.007559|1.307|0.005038|176.672533|0||0||||||||1.307|0||||
T|AEIS|202608|DFIN|FRACT|0|MXXNN|1|31.71|0.665|0|0.665|0|0|0|0|0.665|0|0|0|0|0|0|0|0|0|0|0.44|0.009211|0.29|0.006071|47.77|0.18|0|0|0|0.665|0.09|245|0||0||||||||0.665|0||||
T|AEIS|202608|DFIV|FRACT|0|MXXNN|3|128.67|2.223|0|2.223|0|0|0|0|2.223|0|0|0|0|0.002717|0.000047|0.002717|0.000047|-0.005776|-0.0001|-0.01534|-0.000265|-0.01346|-0.000233|57.887272|0.01|0.002717|0.000047|0.271662|2.223|0.003642|191.825461|0||0||||||||2.223|0||||
T|AEIS|202608|DFP|FRACT|0|MXXNN|2|10.19|0.49|0|0.49|0|0|0|0|0.49|0|0|0|0|0|0|0|0|0|0|0|0|0.004082|0.000196|20.814898|0.024082|0|0|0|0.49|0.012041|120.081633|0||0||||||||0.49|0||||
T|AEIS|202608|DG|FRACT|0|MXXNN|18|1023.74|8.248|0|8.248|0|0|0|0|8.248|0|0|0|0|0.060344|0.000486|0.062397|0.000502|0.072944|0.000587|0.091954|0.00074|0.115958|0.000934|124.193845|0.147969|0.060765|0.000489|0.410659|7.295|0.049298|157.410692|0.953|82|0||||||||8.248|0||||
T|AEIS|202608|DGICA|FRACT|0|MXXNN|1|16.68|0.898|0|0.898|0|0|0|0|0.898|0|0|0|0|0.0298|0.001603|0.0298|0.001603|0.0298|0.001603|0.0298|0.001603|0.0298|0.001603|18.585|0.03|0.0298|0.001603|0.993333|0.898|0.0001|105|0||0||||||||0.898|0||||
T|AEIS|202608|DGNX|FRACT|0|MXXNN|2|1.51|1.25|0|1.25|0|0|0|0|1.25|0|0|0|0|-0.005506|-0.004531|-0.005506|-0.004531|-0.005506|-0.004531|-0.005506|-0.004531|-0.005506|-0.004531|1.215|0.01|-0.005506|-0.004531|-0.55056|1.25|0.007753|328.8|0||0||||||||1.25|0||||
T|AEIS|202608|DGRO|FRACT|0|MXXNN|54|1770.86|22.288|0|22.288|0|0|0|0|22.288|0|0|0|0|0.003145|0.00004|0.002515|0.000032|0.005788|0.000073|0.010276|0.000129|0.020915|0.000263|79.458363|0.01|0.002813|0.000035|0.281289|20.494|0.003908|128.214502|1.794|167.878484|0||||||||22.288|0||||
T|AEIS|202608|DGRW|FRACT|0|MXXNN|34|1708.52|17.168|0|17.168|0|0|0|0|16.542|0.626|0|0|0|0.0014|0.000014|0.002579|0.000026|-0.005157|-0.000052|-0.008534|-0.000086|-0.028758|-0.000289|99.523494|0.011208|0.002813|0.000028|0.251013|13.764|0.005463|154.034292|2.778|167.598272|0.626|0.005|7965||||||17.168|0||||
T|AEIS|202608|DGS|FRACT|0|MXXNN|7|226.31|3.578|0|3.578|0|0|0|0|3.578|0|0|0|0|0.049016|0.000774|0.049016|0.000774|0.047071|0.000744|0.046182|0.00073|0.056526|0.000893|63.305453|0.109212|0.049016|0.000774|0.448815|2.915|0.036944|150.655575|0.663|84|0||||||||3.578|0||||
T|AEIS|202608|DGX|FRACT|0|MXXNN|1|12.53|0.052|0|0.052|0|0|0|0|0.052|0|0|0|0|-0.07|-0.00029|-0.07|-0.00029|0.04|0.000166|0.26|0.001078|0.09|0.000373|241.095|0.35|-0.07|-0.00029|-0.2|0.052|0.21|225|0||0||||||||0.052|0||||
T|AEIS|202608|DHI|FRACT|0|MXXNN|11|593.86|4.03|0|4.03|0|0|0|0|4.03|0|0|0|0|0.042818|0.00029|0.044123|0.000299|0.019724|0.000134|-0.036703|-0.000249|-0.035398|-0.00024|147.444151|0.167921|0.043007|0.000292|0.256113|4.03|0.062457|163.850868|0||0||||||||4.03|0||||
T|AEIS|202608|DHR|FRACT|0|MXXNN|15|1481.5|7.162|0|7.162|0|0|0|0|7.162|0|0|0|0|0.038525|0.000186|0.023864|0.000115|-0.010827|-0.000052|-0.074213|-0.000359|0.241055|0.001165|206.976265|0.239947|0.039432|0.000191|0.164338|6.973|0.102975|199.563029|0.189|287|0||||||||7.162|0||||
T|AEIS|202608|DHS|FRACT|0|MXXNN|7|515.9|4.399|0|4.399|0|0|0|0|4.399|0|0|0|0|0.02388|0.000204|0.02388|0.000204|0.021838|0.000186|0.00834|0.000071|0.045776|0.00039|117.31566|0.077213|0.022507|0.000192|0.29149|3.791|0.03174|210.574255|0.608|55|0||||||||4.399|0||||
T|AEIS|202608|DHT|FRACT|0|MXXNN|1|13.03|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0.0072|0.000369|0.0072|0.000369|-0.0128|-0.000655|0.0072|0.000369|-0.0128|-0.000655|19.535|0.01|0.0072|0.000369|0.72|0.667|0.0014|164|0||0||||||||0.667|0||||
T|AEIS|202608|DHY|FRACT|0|MXXNN|5|5.66|3.284|0|3.284|0|0|0|0|3.284|0|0|0|0|0.003091|0.001789|0.003091|0.001789|0.003091|0.001789|0.003091|0.001789|0.003091|0.001789|1.727704|0.01|0.003091|0.001789|0.309074|3.284|0.003455|142.467722|0||0||||||||3.284|0||||
T|AEIS|202608|DIA|FRACT|0|MXXNN|21|2570.24|4.792|0|4.792|0|0|0|0|4.792|0|0|0|0|0.013823|0.000026|0.009051|0.000017|-0.047564|-0.000089|-0.103259|-0.000193|-0.093211|-0.000174|536.372188|0.023892|0.013124|0.000024|0.549318|4.335|0.005951|167.571396|0.457|129|0||||||||4.792|0||||
T|AEIS|202608|DIA|FRACT|250|MXXNN|18|6672.55|12.486|0|12.486|0|0|0|0|12.486|0|0|0|0|0.010704|0.00002|0.022532|0.000042|0.048047|0.00009|0.036005|0.000067|-0.043194|-0.000081|534.418181|0.030502|0.010573|0.00002|0.34663|11.686|0.010647|153.420161|0.8|243|0||||||||12.486|0||||
T|AEIS|202608|DIAL|FRACT|0|MXXNN|9|93.39|5.198|0|5.198|0|0|0|0|5.198|0|0|0|0|0.005012|0.000279|0.005012|0.000279|0.005012|0.000279|0.005012|0.000279|0.001814|0.000101|17.972428|0.01|0.005012|0.000279|0.501179|5.198|0.002494|103.140054|0||0||||||||5.198|0||||
T|AEIS|202608|DIG|FRACT|0|MXXNN|1|2.49|0.037|0|0.037|0|0|0|0|0.037|0|0|0|0|0|0|0|0|-0.02|-0.000297|-0.06|-0.000892|0.07|0.001041|67.23|0.04|0|0|0|0.037|0.02|269|0||0||||||||0.037|0||||
T|AEIS|202608|DIM|FRACT|0|MXXNN|1|14.58|0.162|0|0.162|0|0|0|0|0.162|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000111|90.09|0.18|0|0|0|0.162|0.09|145|0||0||||||||0.162|0||||
T|AEIS|202608|DINO|FRACT|0|MXXNN|1|6.1|0.071|0|0.071|0|0|0|0|0.071|0|0|0|0|0|0|0.06|0.000699|0.13|0.001514|0.29|0.003377|-0.49|-0.005706|85.875|0.03|0|0|0|0.071|0.015|182|0||0||||||||0.071|0||||
T|AEIS|202608|DIS|FRACT|0|LNNNN|5|169.19|1.551|0.118|1.183|0|0|0.433|0.25|0|0|0|0.5|0|0.001961|0.000018|0.135993|0.001236|0.210524|0.001914|0.231006|0.0021|0.540854|0.004917|109.98817||||||||||||||||||||3|0|0|43167.274623
T|AEIS|202608|DIS|FRACT|0|MXXNN|137|7784.96|73.996|0|73.996|0|0|0|0|73.996|0|0|0|0|0.005456|0.000052|0.004792|0.000046|-0.001855|-0.000018|0.018068|0.000172|0.00891|0.000085|105.221946|0.028177|0.00617|0.000059|0.218983|68.387|0.012283|137.766622|3.903|193.080707|1.706|0.015104|258.503517||||||73.996|0||||
T|AEIS|202608|DIV|FRACT|0|MXXNN|1|4.85|0.247|0|0.247|0|0|0|0|0.247|0|0|0|0|-0.01|-0.000509|-0.01|-0.000509|0.01|0.000509|0.01|0.000509|-0.01|-0.000509|19.635|0.01|-0.01|-0.000509|-1|0.247|0.01|190|0||0||||||||0.247|0||||
T|AEIS|202608|DIVI|FRACT|0|MXXNN|1|2.72|0.061|0|0.061|0|0|0|0|0.061|0|0|0|0|0.0672|0.001504|0.0672|0.001504|0.0672|0.001504|0.0672|0.001504|0.0672|0.001504|44.695|0.07|0.0672|0.001504|0.96|0.061|0.0014|178|0||0||||||||0.061|0||||
T|AEIS|202608|DK|FRACT|0|MXXNN|1|9.34|0.141|0|0.141|0|0|0|0|0.141|0|0|0|0|-0.1|-0.001508|-0.1|-0.001508|-0.1|-0.001508|-0.05|-0.000754|0.11|0.001658|66.33|0.12|-0.1|-0.001508|-0.833333|0.141|0.11|66|0||0||||||||0.141|0||||
T|AEIS|202608|DKNG|FRACT|0|MXXNN|2|34.85|1.437|0|1.437|0|0|0|0|1.437|0|0|0|0|-0.000107|-0.000004|0.032043|0.001321|0.064193|0.002646|0.017402|0.000717|-0.04939|-0.002036|24.256566|0.01|-0.000107|-0.000004|-0.010717|1.437|0.005054|136|0||0||||||||1.437|0||||
T|AEIS|202608|DKS|FRACT|0|MXXNN|9|684.68|4.536|0|4.536|0|0|0|0|4.536|0|0|0|0|0.075563|0.0005|0.077391|0.000512|0.083947|0.000556|0.036449|0.000241|0.073786|0.000489|151.017687|0.1503|0.067212|0.000445|0.447186|4.536|0.041544|143.464727|0||0||||||||4.536|0||||
T|AEIS|202608|DLB|FRACT|0|MXXNN|2|49.02|0.751|0|0.751|0|0|0|0|0.751|0|0|0|0|0|0|0|0|0|0|-0.124727|-0.001909|-0.190759|-0.00292|65.323961|0.09|0|0|0|0.751|0.045|150.929427|0||0||||||||0.751|0||||
T|AEIS|202608|DLN|FRACT|0|MXXNN|6|365.34|3.624|0|3.624|0|0|0|0|3.624|0|0|0|0|0.007822|0.000078|0.010132|0.0001|0.030361|0.000301|0.012455|0.000124|-0.025296|-0.000251|100.825317|0.030756|0.007822|0.000078|0.25433|3.624|0.011467|140.516004|0||0||||||||3.624|0||||
T|AEIS|202608|DLNG|FRACT|0|MXXNN|1|0.54|0.141|0|0.141|0|0|0|0|0.141|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.845|0.09|0|0|0|0.141|0.045|54|0||0||||||||0.141|0||||
T|AEIS|202608|DLR|FRACT|0|MXXNN|14|1360.23|7.027|0|7.027|0|0|0|0|7.027|0|0|0|0|0.031663|0.000163|0.032535|0.000168|-0.071845|-0.000371|-0.100583|-0.000519|-0.279345|-0.001442|193.67897|0.212757|0.028816|0.000149|0.135443|7.027|0.09197|224.757791|0||0||||||||7.027|0||||
T|AEIS|202608|DLR-K|FRACT|0|MXXNN|1|10.9|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|0.0298|0.001365|-0.0002|-0.000009|-0.0002|-0.000009|21.83|0.08|-0.0002|-0.000009|-0.0025|0.5|0.0401|152|0||0||||||||0.5|0||||
T|AEIS|202608|DLR-L|FRACT|0|MXXNN|1|16.66|0.854|0|0.854|0|0|0|0|0.854|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.535|0.05|0|0|0|0.854|0.025|134|0||0||||||||0.854|0||||
T|AEIS|202608|DLS|FRACT|0|MXXNN|9|490.6|5.543|0|5.543|0|0|0|0|5.543|0|0|0|0|0.055649|0.000628|0.055649|0.000628|0.063244|0.000714|0.06664|0.000752|0.083863|0.000947|88.578645|0.139437|0.055649|0.000628|0.399098|5.543|0.041894|174.73877|0||0||||||||5.543|0||||
T|AEIS|202608|DMC|FRACT|0|MXXNN|3|41.7|1.361|0|1.361|0|0|0|0|1.361|0|0|0|0|0|0|0|0|-0.006657|-0.000217|0.017259|0.000563|0.021815|0.000712|30.659386|0.039214|0|0|0|1.361|0.019607|230.861132|0||0||||||||1.361|0||||
T|AEIS|202608|DNP|FRACT|0|MXXNN|2|11.29|1.055|0|1.055|0|0|0|0|1.055|0|0|0|0|-0.001837|-0.000172|-0.001837|-0.000172|-0.001837|-0.000172|-0.001837|-0.000172|0.051642|0.004823|10.707825|0.01|-0.001837|-0.000172|-0.183697|1.055|0.005918|129.548815|0||0||||||||1.055|0||||
T|AEIS|202608|DOC|FRACT|0|MXXNN|13|123.45|5.846|0|5.846|0|0|0|0|5.846|0|0|0|0|0.003665|0.000173|0.003665|0.000173|0.004363|0.000207|0.005574|0.000264|-0.012011|-0.000569|21.122438|0.01|0.003665|0.000173|0.36646|5.151|0.003595|193.015725|0.695|222.798561|0||||||||5.846|0||||
T|AEIS|202608|DOCS|FRACT|0|MXXNN|1|15.37|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0|0|0|0|-0.01|-0.00039|0.01|0.00039|0.08|0.003123|25.62|0.02|0|0|0|0.6|0.01|186|0||0||||||||0.6|0||||
T|AEIS|202608|DOCU|FRACT|0|MXXNN|1|29.79|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0.19|0.003185|0.08|0.001341|0.15|0.002514|59.66|0.18|0|0|0|0.5|0.09|200|0||0||||||||0.5|0||||
T|AEIS|202608|DON|FRACT|0|MXXNN|21|677.88|11.672|0|11.672|0|0|0|0|11.672|0|0|0|0|0.007081|0.000122|0.008156|0.00014|0.010164|0.000175|0.017992|0.00031|0.020579|0.000354|58.092364|0.029287|0.008025|0.000138|0.274017|11.672|0.010631|144.189856|0||0||||||||11.672|0||||
T|AEIS|202608|DOV|FRACT|0|MXXNN|10|490.55|2.396|0|2.396|0|0|0|0|2.396|0|0|0|0|0.006053|0.00003|-0.008555|-0.000042|0.003686|0.000018|-0.077783|-0.00038|0.108853|0.000531|204.845703|0.219378|0.006053|0.00003|0.02759|2.396|0.106663|121.968698|0||0||||||||2.396|0||||
T|AEIS|202608|DOW|FRACT|0|MXXNN|28|344.96|11.159|0|11.159|0|0|0|0|11.159|0|0|0|0|-0.000444|-0.000014|-0.001067|-0.000035|0.001071|0.000035|0.01946|0.000629|0.032684|0.001057|30.919119|0.012451|-0.000322|-0.00001|-0.025895|10.694|0.006664|133.308865|0.465|254|0||||||||11.159|0||||
T|AEIS|202608|DOX|FRACT|0|MXXNN|1|49.81|0.851|0|0.851|0|0|0|0|0.851|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000683|58.55|0.04|0|0|0|0.851|0.02|107|0||0||||||||0.851|0||||
T|AEIS|202608|DPG|FRACT|0|MXXNN|1|8.15|0.562|0|0.562|0|0|0|0|0.562|0|0|0|0|0.0302|0.002078|0.0302|0.002078|0.0302|0.002078|0.0302|0.002078|0.0402|0.002767|14.53|0.04|0.0302|0.002078|0.755|0.562|0.0049|71|0||0||||||||0.562|0||||
T|AEIS|202608|DPZ|FRACT|0|MXXNN|6|570.61|1.637|0|1.637|0|0|0|0|1.637|0|0|0|0|0.135266|0.000388|0.135266|0.000388|0.135266|0.000388|-0.361851|-0.001037|-0.461161|-0.001322|348.857868|0.57416|0.135266|0.000388|0.235589|1.637|0.219447|255.430666|0||0||||||||1.637|0||||
T|AEIS|202608|DRD|FRACT|0|MXXNN|1|9.48|0.434|0|0.434|0|0|0|0|0.434|0|0|0|0|0.043|0.001966|0.043|0.001966|0.043|0.001966|0.023|0.001052|0.013|0.000594|21.87|0.06|0.043|0.001966|0.716667|0.434|0.0085|105|0||0||||||||0.434|0||||
T|AEIS|202608|DRI|FRACT|0|MXXNN|31|2343.92|10.824|0|10.824|0|0|0|0|10.824|0|0|0|0|0.115069|0.000531|0.11313|0.000522|0.101092|0.000466|0.047846|0.000221|-0.088956|-0.00041|216.7153|0.334399|0.115069|0.000531|0.344107|9.899|0.119913|248.463178|0.925|287.565405|0||||||||10.824|0||||
T|AEIS|202608|DSI|FRACT|0|LYNNN|1|29.63|0.201|0|0.201|0|0|0|0|0.201|0|0|0|0|0.09|0.00061|0.08|0.000543|0.11|0.000746|0.32|0.00217|0.22|0.001492|147.445|0.09|0.09|0.00061|1|0|||0.201|104|0||||||||0.201|0||||
T|AEIS|202608|DSI|FRACT|0|MXXNN|1|8.51|0.058|0|0.058|0|0|0|0|0.058|0|0|0|0|0.0378|0.000258|0.0478|0.000326|0.0678|0.000462|0.0678|0.000462|0.1578|0.001076|146.675|0.05|0.0478|0.000326|0.956|0.058|0.0011|84|0||0||||||||0.058|0||||
T|AEIS|202608|DSL|FRACT|0|MXXNN|16|71.89|6.733|0|6.733|0|0|0|0|6.733|0|0|0|0|0.002872|0.000269|0.003616|0.000339|-0.000704|-0.000066|-0.000704|-0.000066|-0.002858|-0.000268|10.682581|0.01|0.002872|0.000269|0.287224|6.572|0.003651|202.17468|0.161|216|0||||||||6.733|0||||
T|AEIS|202608|DSM|FRACT|0|MXXNN|1|2.36|0.401|0|0.401|0|0|0|0|0.401|0|0|0|0|0.001428|0.000242|0.001428|0.000242|0.001428|0.000242|0.001428|0.000242|0.001428|0.000242|5.895|0.01|0.001428|0.000242|0.1428|0.401|0.004286|92|0||0||||||||0.401|0||||
T|AEIS|202608|DSU|FRACT|0|MXXNN|11|71.08|7.524|0|7.524|0|0|0|0|7.524|0|0|0|0|0.003243|0.000343|0.003243|0.000343|0.003243|0.000343|0.003243|0.000343|0.004989|0.000528|9.45201|0.01|0.003243|0.000343|0.324296|5.026|0.005058|168.547752|2.498|218.170136|0||||||||7.524|0||||
T|AEIS|202608|DTB|FRACT|0|MXXNN|1|13.81|0.857|0|0.857|0|0|0|0|0.857|0|0|0|0|-0.0014|-0.000087|-0.0014|-0.000087|-0.0014|-0.000087|-0.0014|-0.000087|-0.0014|-0.000087|16.16|0.08|-0.0014|-0.000087|-0.0175|0.857|0.0407|241|0||0||||||||0.857|0||||
T|AEIS|202608|DTCR|FRACT|0|MXXNN|1|10.88|0.39|0|0.39|0|0|0|0|0.39|0|0|0|0|-0.0002|-0.000007|-0.0002|-0.000007|-0.0002|-0.000007|0.0398|0.001427|-0.0002|-0.000007|27.895|0.01|-0.0002|-0.000007|-0.02|0.39|0.0051|383|0||0||||||||0.39|0||||
T|AEIS|202608|DTD|FRACT|0|MXXNN|1|86.23|0.889|0|0.889|0|0|0|0|0.889|0|0|0|0|0.065|0.00067|0.065|0.00067|0.085|0.000876|0.065|0.00067|0.035|0.000361|97.045|0.09|0.065|0.00067|0.722222|0.889|0.0125|190|0||0||||||||0.889|0||||
T|AEIS|202608|DTE|FRACT|0|MXXNN|15|878.98|6.338|0|6.338|0|0|0|0|6.338|0|0|0|0|0.018413|0.000133|0.018413|0.000133|0.032348|0.000233|-0.000653|-0.000005|-0.039394|-0.000284|138.759791|0.150825|0.017736|0.000128|0.117596|6.032|0.06992|191.130139|0.306|204|0||||||||6.338|0||||
T|AEIS|202608|DTG|FRACT|0|MXXNN|1|5.4|0.33|0|0.33|0|0|0|0|0.33|0|0|0|0|0.097|0.005902|0.097|0.005902|0.097|0.005902|0.097|0.005902|0.097|0.005902|16.435|0.17|0.097|0.005902|0.570588|0.33|0.0365|127|0||0||||||||0.33|0||||
T|AEIS|202608|DTM|FRACT|0|MXXNN|8|464.4|3.464|0|3.464|0|0|0|0|3.464|0|0|0|0|0.075055|0.000559|0.086602|0.000645|0.096706|0.000721|0.094864|0.000707|0.069988|0.000521|134.208502|0.286721|0.075055|0.000559|0.26177|3.019|0.121433|155.873799|0.445|212|0||||||||3.464|0||||
T|AEIS|202608|DTW|FRACT|0|MXXNN|4|18.74|0.95|0|0.95|0|0|0|0|0.95|0|0|0|0|0.013105|0.000662|0.013105|0.000662|0.013105|0.000662|0.013105|0.000662|0.013105|0.000662|19.792547|0.135011|0.013105|0.000662|0.097065|0.95|0.060953|122.452632|0||0||||||||0.95|0||||
T|AEIS|202608|DUK|FRACT|0|LNNNN|1|22.07|0.178|0|0.178|0|0|0|0|0|0.178|0|0|0|0.01|0.000081|0.01|0.000081|-0.05|-0.000403|0.03|0.000242|-0.26|-0.002097|123.985||||||||||||||||||||1|0|0|5574.460787
T|AEIS|202608|DUK|FRACT|0|MXXNN|29|1645.63|13.413|0|13.413|0|0|0|0|13.413|0|0|0|0|0.0061|0.00005|0.006894|0.000056|0.01505|0.000123|0.032379|0.000264|0.073748|0.000601|122.708431|0.037953|0.008017|0.000065|0.211241|13.124|0.015297|175.396906|0.289|212.114187|0||||||||13.413|0||||
T|AEIS|202608|DUK-A|FRACT|0|MXXNN|3|45.76|1.867|0|1.867|0|0|0|0|1.867|0|0|0|0|0.007151|0.000292|0.007151|0.000292|0.007151|0.000292|0.004376|0.000178|0.004376|0.000178|24.524561|0.03|0.007151|0.000292|0.238357|1.867|0.011425|173.92662|0||0||||||||1.867|0||||
T|AEIS|202608|DUKB|FRACT|0|MXXNN|1|5.73|0.256|0|0.256|0|0|0|0|0.256|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001339|22.41|0.02|0|0|0|0.256|0.01|165|0||0||||||||0.256|0||||
T|AEIS|202608|DVN|FRACT|0|MXXNN|27|507.37|10.914|0|10.914|0|0|0|0|10.914|0|0|0|0|0.003192|0.000069|0.00236|0.000051|0.006246|0.000134|0.018255|0.000393|0.058682|0.001262|46.494316|0.011729|0.003343|0.000072|0.285041|9.914|0.00492|196.669962|0.5|93|0.5|0.006023|231||||||10.914|0||||
T|AEIS|202608|DVY|FRACT|0|MXXNN|19|1208.97|7.434|0|7.434|0|0|0|0|7.434|0|0|0|0|0.010201|0.000063|0.010263|0.000063|0.004051|0.000025|0.067041|0.000412|0.120734|0.000742|162.649878|0.045607|0.009529|0.000059|0.208932|6.858|0.019554|169.145523|0.576|143.388889|0||||||||7.434|0||||
T|AEIS|202608|DVYE|FRACT|0|MXXNN|2|20.83|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0.049443|0.001423|0.042476|0.001222|0.049443|0.001423|0.049443|0.001423|0.028543|0.000821|34.756767|0.072133|0.049443|0.001423|0.685434|0.6|0.011345|135.223333|0||0||||||||0.6|0||||
T|AEIS|202608|DX|FRACT|0|MXXNN|1|5.21|0.402|0|0.402|0|0|0|0|0.402|0|0|0|0|-0.01|-0.000772|-0.01|-0.000772|-0.01|-0.000772|-0.03|-0.002316|-0.07|-0.005403|12.955|0.01|-0.01|-0.000772|-1|0.402|0.01|102|0||0||||||||0.402|0||||
T|AEIS|202608|DXJ|FRACT|0|MXXNN|9|862.52|4.885|0|4.885|0|0|0|0|4.885|0|0|0|0|0.043758|0.000248|0.041734|0.000236|0.03742|0.000212|-0.01905|-0.000108|0.030286|0.000171|176.677501|0.225024|0.043758|0.000248|0.19446|4.885|0.090633|129.948414|0||0||||||||4.885|0||||
T|AEIS|202608|DYNF|FRACT|0|MXXNN|33|1056.23|15.209|0|15.209|0|0|0|0|15.209|0|0|0|0|0.001109|0.000016|-0.000594|-0.000009|-0.005846|-0.000084|-0.008571|-0.000123|-0.009932|-0.000143|69.45283|0.01|0.000674|0.00001|0.067385|14.604|0.004856|183.696385|0.605|206.93719|0||||||||15.209|0||||
T|AEIS|202608|EAD|FRACT|0|MXXNN|8|23.83|3.73|0|3.73|0|0|0|0|3.73|0|0|0|0|0.003253|0.000509|0.003253|0.000509|0.003253|0.000509|0.003253|0.000509|0.003928|0.000614|6.394424|0.012027|0.003253|0.000509|0.27045|3.408|0.004802|195.816315|0.322|295|0||||||||3.73|0||||
T|AEIS|202608|EAGG|FRACT|0|MXXNN|4|95.25|2.038|0|2.038|0|0|0|0|2.038|0|0|0|0|0.000446|0.00001|0.000446|0.00001|0.000446|0.00001|-0.004706|-0.000101|-0.004706|-0.000101|46.743896|0.01|0.000446|0.00001|0.044603|2.038|0.004777|126.939156|0||0||||||||2.038|0||||
T|AEIS|202608|EAI|FRACT|0|MXXNN|2|13.74|0.692|0|0.692|0|0|0|0|0.692|0|0|0|0|-0.000139|-0.000007|-0.000139|-0.000007|-0.000139|-0.000007|-0.000139|-0.000007|-0.000486|-0.000024|19.86896|0.039306|-0.000139|-0.000007|-0.003529|0.692|0.019723|142.312139|0||0||||||||0.692|0||||
T|AEIS|202608|EBAY|FRACT|0|MXXNN|7|348.97|3.297|0|3.297|0|0|0|0|3.297|0|0|0|0|0|0|-0.00148|-0.000014|-0.007334|-0.000069|-0.061705|-0.000583|0.297604|0.00281|105.896069|0.104677|0|0|0|3.297|0.052338|118.821353|0||0||||||||3.297|0||||
T|AEIS|202608|EBND|FRACT|0|MXXNN|1|17.38|0.815|0|0.815|0|0|0|0|0.815|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.325|0.01|0|0|0|0.815|0.005|126|0||0||||||||0.815|0||||
T|AEIS|202608|ECAT|FRACT|0|MXXNN|1|11.64|0.737|0|0.737|0|0|0|0|0.737|0|0|0|0|0|0|0|0|0|0|0.01|0.000633|0.03|0.001898|15.81|0.02|0|0|0|0.737|0.01|136|0||0||||||||0.737|0||||
T|AEIS|202608|ECF|FRACT|0|LYNNN|1|8.49|0.679|0|0.679|0|0|0|0|0.679|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.535|0.07|0|0|0|0.679|0.035|124|0||0||||||||0.679|0||||
T|AEIS|202608|ECF|FRACT|0|MXXNN|1|11.36|0.911|0|0.911|0|0|0|0|0.911|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.5|0.06|0|0|0|0.911|0.03|55|0||0||||||||0.911|0||||
T|AEIS|202608|ECG|FRACT|0|MXXNN|1|71.67|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0.01|0.00007|0.01|0.00007|0.05|0.000348|143.53|0.4|0|0|0|0.5|0.2|128|0||0||||||||0.5|0||||
T|AEIS|202608|ECH|FRACT|0|MXXNN|2|70.19|1.702|0|1.702|0|0|0|0|1.702|0|0|0|0|0|0|0|0|0.01|0.000242|-0.04|-0.000969|-0.09|-0.00218|41.28|0.08|0|0|0|1.702|0.04|109.5|0||0||||||||1.702|0||||
T|AEIS|202608|ECL|FRACT|0|MXXNN|23|1808.35|6.406|0|6.406|0|0|0|0|6.406|0|0|0|0|-0.007009|-0.000025|-0.005838|-0.000021|0.032281|0.000114|0.150005|0.000531|0.036603|0.00013|282.38385|0.187573|-0.003497|-0.000012|-0.018642|6.406|0.095535|173.712301|0||0||||||||6.406|0||||
T|AEIS|202608|ED|FRACT|0|MXXNN|8|638.67|5.921|0|5.921|0|0|0|0|5.921|0|0|0|0|0.014514|0.000135|0.014763|0.000137|0.014531|0.000135|0.059721|0.000553|-0.047034|-0.000436|107.89936|0.066688|0.014514|0.000135|0.217644|5.319|0.029039|171.597293|0.602|238|0||||||||5.921|0||||
T|AEIS|202608|EDIV|FRACT|0|MXXNN|3|70.36|1.69|0|1.69|0|0|0|0|1.69|0|0|0|0|0|0|0|0|0|0|0|0|0.023692|0.000569|41.659796|0.056065|0|0|0|1.69|0.028033|201.232544|0||0||||||||1.69|0||||
T|AEIS|202608|EDV|FRACT|0|MXXNN|2|41.95|0.692|0|0.692|0|0|0|0|0.692|0|0|0|0|0.007107|0.000117|0.007107|0.000117|-0.012893|-0.000213|-0.019743|-0.000326|-0.072893|-0.001202|60.619769|0.01|0.007107|0.000117|0.710694|0.455|0.0022|133|0.237|139|0||||||||0.692|0||||
T|AEIS|202608|EE|FRACT|0|MXXNN|5|26.69|0.7|0|0.7|0|0|0|0|0.7|0|0|0|0|0|0|0|0|0.025714|0.000674|0.038571|0.001011|0.072857|0.001909|38.159286|0.072857|0|0|0|0.7|0.036429|342.857143|0||0||||||||0.7|0||||
T|AEIS|202608|EEM|FRACT|0|MXXNN|7|171.91|2.608|0|2.608|0|0|0|0|2.608|0|0|0|0|-0.000591|-0.000009|0.002959|0.000045|-0.005308|-0.000081|-0.010637|-0.000161|-0.001979|-0.00003|65.920146|0.01|-0.000591|-0.000009|-0.059126|2.608|0.005296|148.45092|0||0||||||||2.608|0||||
T|AEIS|202608|EEMV|FRACT|0|MXXNN|12|394.1|5.297|0|5.297|0|0|0|0|5.297|0|0|0|0|0.008564|0.000115|0.011532|0.000155|0.017146|0.00023|0.015593|0.00021|0.02694|0.000362|74.426459|0.051899|0.008564|0.000115|0.165013|4.898|0.023433|155.411597|0.399|203.496241|0||||||||5.297|0||||
T|AEIS|202608|EES|FRACT|0|MXXNN|2|62.45|0.905|0|0.905|0|0|0|0|0.905|0|0|0|0|0.058649|0.000849|0.058649|0.000849|0.058649|0.000849|0.058649|0.000849|0.080383|0.001164|69.078464|0.137348|0.058649|0.000849|0.427007|0.748|0.047609|238|0.157|121|0||||||||0.905|0||||
T|AEIS|202608|EFA|FRACT|0|MXXNN|27|1535.35|14.221|0|14.221|0|0|0|0|14.221|0|0|0|0|0.003367|0.000031|0.002195|0.00002|-0.001409|-0.000013|-0.003509|-0.000033|-0.005761|-0.000053|107.968412|0.01|0.004492|0.000042|0.449181|11.97|0.003272|124.807686|2.251|189.630386|0||||||||14.221|0||||
T|AEIS|202608|EFAV|FRACT|0|MXXNN|31|1464.96|15.652|0|15.652|0|0|0|0|15.652|0|0|0|0|0.004037|0.000043|0.002631|0.000028|-0.002392|-0.000026|0.001541|0.000016|0.012858|0.000137|93.601409|0.01176|0.003495|0.000037|0.297224|14.282|0.004683|159.225249|1.091|167.857012|0.279|0.0079|155||||||15.652|0||||
T|AEIS|202608|EFC|FRACT|0|MXXNN|4|16.15|1.189|0|1.189|0|0|0|0|1.189|0|0|0|0|0.000941|0.000069|0.000941|0.000069|0.000941|0.000069|0.002169|0.00016|-0.027722|-0.002041|13.583747|0.01|0.000941|0.000069|0.094123|1.189|0.004529|170.013457|0||0||||||||1.189|0||||
T|AEIS|202608|EFG|FRACT|0|MXXNN|16|1259.56|10.1|0|10.1|0|0|0|0|10.1|0|0|0|0|0.003509|0.000028|0.004611|0.000037|0.010738|0.000086|0.027701|0.000222|0.063441|0.000509|124.721283|0.025321|0.003509|0.000028|0.138601|9.868|0.011162|159.78334|0.232|76|0||||||||10.1|0||||
T|AEIS|202608|EFR|FRACT|0|MXXNN|5|34.72|3.276|0|3.276|0|0|0|0|3.276|0|0|0|0|0.018389|0.001733|0.018389|0.001733|0.018389|0.001733|0.018389|0.001733|0.018389|0.001733|10.613854|0.031023|0.019735|0.001859|0.636163|2.026|0.009126|271.042942|1.25|80.4672|0||||||||3.276|0||||
T|AEIS|202608|EFSCP|FRACT|0|MXXNN|1|13.23|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0.29|0.014504|0.29|0.014504|0.29|0.014504|0.29|0.014504|0.29|0.014504|19.995|0.31|0.29|0.014504|0.935484|0.667|0.01|87|0||0||||||||0.667|0||||
T|AEIS|202608|EFT|FRACT|0|MXXNN|2|6.31|0.587|0|0.587|0|0|0|0|0.587|0|0|0|0|0.010681|0.000992|0.010681|0.000992|0.010681|0.000992|0.010681|0.000992|0.010681|0.000992|10.765988|0.017121|0.010681|0.000992|0.623881|0.378|0.005|61|0.209|189|0||||||||0.587|0||||
T|AEIS|202608|EFV|FRACT|0|MXXNN|45|1623.32|19.865|0|19.865|0|0|0|0|19.865|0|0|0|0|0.002238|0.000027|0.002597|0.000032|0.005796|0.000071|0.002207|0.000027|-0.005321|-0.000065|81.722622|0.010458|0.002238|0.000027|0.213974|18.701|0.004366|151.836158|1.164|155.960481|0||||||||19.865|0||||
T|AEIS|202608|EFX|FRACT|0|MXXNN|12|704.84|3.808|0|3.808|0|0|0|0|3.808|0|0|0|0|0.045366|0.000245|0.042596|0.00023|0.079715|0.00043|0.159405|0.000861|0.298764|0.001613|185.246612|0.303729|0.045366|0.000245|0.149365|3.808|0.129181|174.193015|0||0||||||||3.808|0||||
T|AEIS|202608|EG|FRACT|0|MXXNN|2|194.05|0.52|0|0.52|0|0|0|0|0.52|0|0|0|0|0.035962|0.000096|0.035962|0.000096|0.035962|0.000096|-0.017981|-0.000048|-0.357|-0.000956|373.396029|0.457635|0.035962|0.000096|0.078581|0.52|0.210837|243.703846|0||0||||||||0.52|0||||
T|AEIS|202608|EGO|FRACT|0|MXXNN|2|27.7|0.769|0|0.769|0|0|0|0|0.769|0|0|0|0|0|0|0|0|-0.01697|-0.000471|0.00091|0.000025|-0.061717|-0.001712|36.040956|0.03|0|0|0|0.769|0.015|112.394018|0||0||||||||0.769|0||||
T|AEIS|202608|EGP|FRACT|0|MXXNN|1|54.9|0.271|0|0.271|0|0|0|0|0.271|0|0|0|0|0.02|0.000099|0.02|0.000099|0.02|0.000099|0.03|0.000148|-0.17|-0.000838|202.8|0.46|0.02|0.000099|0.043478|0.271|0.22|157|0||0||||||||0.271|0||||
T|AEIS|202608|EGY|FRACT|0|MXXNN|1|1.35|0.235|0|0.235|0|0|0|0|0.235|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003487|5.735|0.01|0|0|0|0.235|0.005|573|0||0||||||||0.235|0||||
T|AEIS|202608|EHC|FRACT|0|MXXNN|5|242.3|2.1|0|2.1|0|0|0|0|2.1|0|0|0|0|0.041686|0.000361|0.038829|0.000336|0.101686|0.000881|0.055971|0.000485|-0.055457|-0.00048|115.441429|0.125714|0.041686|0.000361|0.331591|2.1|0.042014|417|0||0||||||||2.1|0||||
T|AEIS|202608|EHI|FRACT|0|MXXNN|22|75.11|12.933|0|12.933|0|0|0|0|12.933|0|0|0|0|0.00468|0.000805|0.00468|0.000805|0.00468|0.000805|0.00468|0.000805|0.005002|0.00086|5.814443|0.014086|0.00468|0.000805|0.332233|12.933|0.004703|166.970154|0||0||||||||12.933|0||||
T|AEIS|202608|EIM|FRACT|0|MXXNN|1|3.19|0.33|0|0.33|0|0|0|0|0.33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.69|0.02|0|0|0|0.33|0.01|103|0||0||||||||0.33|0||||
T|AEIS|202608|EIS|FRACT|0|MXXNN|1|38.24|0.312|0|0.312|0|0|0|0|0.312|0|0|0|0|0.18|0.001467|0.18|0.001467|0.18|0.001467|0.18|0.001467|0.01|0.000082|122.685|0.25|0.19|0.001549|0.76|0.312|0.03|97|0||0||||||||0.312|0||||
T|AEIS|202608|EIX|FRACT|0|MXXNN|9|230.52|3.366|0|3.366|0|0|0|0|3.366|0|0|0|0|0.004428|0.000065|0.006293|0.000092|0.001112|0.000016|0.014876|0.000217|-0.042994|-0.000628|68.510619|0.049326|0.004428|0.000065|0.089763|3.366|0.022449|163.387998|0||0||||||||3.366|0||||
T|AEIS|202608|EL|FRACT|0|MXXNN|8|314.99|3.063|0|3.063|0|0|0|0|3.063|0|0|0|0|0.010019|0.000097|0.010019|0.000097|-0.011143|-0.000108|-0.156304|-0.001519|-0.146644|-0.001425|102.873195|0.072351|0.010019|0.000097|0.138484|3.063|0.031166|141.059419|0||0||||||||3.063|0||||
T|AEIS|202608|ELAN|FRACT|0|MXXNN|5|35.38|1.4|0|1.4|0|0|0|0|1.4|0|0|0|0|0.003171|0.000125|0.011743|0.000464|0.033171|0.001312|0.037457|0.001482|0.047457|0.001877|25.280714|0.024286|-0.001114|-0.000044|-0.045882|1.4|0.0127|325.714286|0||0||||||||1.4|0||||
T|AEIS|202608|ELC|FRACT|0|MXXNN|1|1.31|0.066|0|0.066|0|0|0|0|0.066|0|0|0|0|0.025|0.001259|0.025|0.001259|0.025|0.001259|0.025|0.001259|-0.005|-0.000252|19.855|0.05|0.025|0.001259|0.5|0.066|0.0125|178|0||0||||||||0.066|0||||
T|AEIS|202608|ELF|FRACT|0|MXXNN|1|59.86|0.55|0|0.55|0|0|0|0|0.55|0|0|0|0|0.04698|0.000431|0.05698|0.000523|0.05698|0.000523|0.05698|0.000523|0.64698|0.005938|108.955|0.23|0.04698|0.000431|0.204261|0.55|0.09151|146|0||0||||||||0.55|0||||
T|AEIS|202608|ELS|FRACT|0|MXXNN|9|243.32|3.75|0|3.75|0|0|0|0|3.75|0|0|0|0|0.028413|0.000438|0.028413|0.000438|0.027975|0.000431|0.046327|0.000714|0.063258|0.000974|64.923279|0.078307|0.028413|0.000438|0.36284|3.75|0.024947|222.841867|0||0||||||||3.75|0||||
T|AEIS|202608|ELV|FRACT|0|MXXNN|12|1241.79|3.166|0|3.166|0|0|0|0|3.166|0|0|0|0|0.0682|0.000174|0.066778|0.00017|0.119299|0.000304|0.658105|0.001675|0.382697|0.000974|392.813324|1.173339|0.0682|0.000174|0.058124|2.566|0.681775|267.267342|0.6|279|0||||||||3.166|0||||
T|AEIS|202608|ELV|FRACT|250|MXXNN|6|2065.5|5.174|0|5.174|0|0|0|0|5.174|0|0|0|0|0.105325|0.000264|0.105325|0.000264|0.051585|0.000129|0.137859|0.000345|0.485618|0.001216|399.38699|0.357188|0.105325|0.000264|0.294872|4.274|0.15245|189.7562|0.9|315|0||||||||5.174|0||||
T|AEIS|202608|EMB|FRACT|0|MXXNN|43|1724.25|18.159|0|18.159|0|0|0|0|18.159|0|0|0|0|0.001691|0.000018|0.001736|0.000018|0.00094|0.00001|0.001947|0.000021|-0.003593|-0.000038|94.958078|0.01|0.001691|0.000018|0.169074|17.631|0.004279|155.288186|0.528|175.530303|0||||||||18.159|0||||
T|AEIS|202608|EMBJ|FRACT|0|MXXNN|3|116.61|1.542|0|1.542|0|0|0|0|1.542|0|0|0|0|0|0|0|0|-0.014708|-0.000194|-0.04417|-0.000584|-0.101686|-0.001344|75.652724|0.066628|0|0|0|1.542|0.033314|141.755512|0||0||||||||1.542|0||||
T|AEIS|202608|EMD|FRACT|0|MXXNN|6|23.54|2.236|0|2.236|0|0|0|0|2.236|0|0|0|0|0.012668|0.001202|0.012668|0.001202|0.012668|0.001202|0.012668|0.001202|0.01346|0.001277|10.542158|0.026972|0.012668|0.001202|0.469669|1.72|0.009298|94.115698|0.516|203.709302|0||||||||2.236|0||||
T|AEIS|202608|EME|FRACT|0|MXXNN|6|268.99|0.347|0|0.347|0|0|0|0|0.347|0|0|0|0|0.132046|0.00017|0.134265|0.000173|0.544467|0.000702|0.80196|0.001033|3.109222|0.004007|775.986484|1.61487|0.132046|0.00017|0.081769|0.347|0.741412|191.481268|0||0||||||||0.347|0||||
T|AEIS|202608|EME|FRACT|250|MXXNN|1|411.03|0.481|0|0.481|0|0|0|0|0.481|0|0|0|0|0.41|0.000479|0.41|0.000479|0.41|0.000479|0.41|0.000479|2.73|0.003192|855.235|1.41|0.41|0.000479|0.29078|0.481|0.5|140|0||0||||||||0.481|0||||
T|AEIS|202608|EMGF|FRACT|0|MXXNN|1|69.28|0.978|0|0.978|0|0|0|0|0.978|0|0|0|0|0|0|0|0|0.01|0.000141|0.02|0.000282|0.06|0.000846|70.89|0.1|0|0|0|0.978|0.05|143|0||0||||||||0.978|0||||
T|AEIS|202608|EMHY|FRACT|0|MXXNN|1|0.68|0.017|0|0.017|0|0|0|0|0.017|0|0|0|0|0.0024|0.00006|0.0024|0.00006|0.0024|0.00006|0.0024|0.00006|0.0224|0.000557|40.215|0.01|0.0024|0.00006|0.24|0.017|0.0038|223|0||0||||||||0.017|0||||
T|AEIS|202608|EMLC|FRACT|0|MXXNN|6|48.9|1.903|0|1.903|0|0|0|0|1.903|0|0|0|0|0.006956|0.000271|0.006956|0.000271|0.006956|0.000271|0.018989|0.000739|0.027555|0.001072|25.700738|0.01|0.006956|0.000271|0.695575|1.903|0.001522|117.184971|0||0||||||||1.903|0||||
T|AEIS|202608|EMLP|FRACT|0|MXXNN|2|64.15|1.466|0|1.466|0|0|0|0|1.466|0|0|0|0|-0.000133|-0.000003|0.00323|0.000074|-0.013496|-0.000308|-0.043762|-0.000999|-0.096592|-0.002206|43.784956|0.049911|-0.000133|-0.000003|-0.00266|1.466|0.025022|105.071623|0||0||||||||1.466|0||||
T|AEIS|202608|EMN|FRACT|0|MXXNN|2|39.69|0.528|0|0.528|0|0|0|0|0.528|0|0|0|0|0.036458|0.000485|0.036458|0.000485|0.036458|0.000485|-0.051042|-0.000679|-0.021042|-0.00028|75.204375|0.060833|0.036458|0.000485|0.599315|0.143|0.045|141|0.385|149|0||||||||0.528|0||||
T|AEIS|202608|EMO|FRACT|0|MXXNN|2|39.23|0.735|0|0.735|0|0|0|0|0.735|0|0|0|0|0|0|0|0|0|0|0|0|0.213932|0.004005|53.422605|0.09|0|0|0|0.735|0.045|84.440816|0||0||||||||0.735|0||||
T|AEIS|202608|EMP|FRACT|0|MXXNN|2|23.76|1.201|0|1.201|0|0|0|0|1.201|0|0|0|0|-0.00182|-0.000092|-0.00182|-0.000092|-0.00182|-0.000092|-0.00182|-0.000092|-0.00182|-0.000092|19.83|0.1|-0.00182|-0.000092|-0.018198|1.201|0.05091|144.289759|0||0||||||||1.201|0||||
T|AEIS|202608|EMR|FRACT|0|MXXNN|16|1015.66|6.36|0|6.36|0|0|0|0|6.36|0|0|0|0|0.051338|0.000321|0.050288|0.000315|0.069503|0.000435|0.083989|0.000526|0.057848|0.000362|159.794524|0.199918|0.051338|0.000321|0.256797|6.36|0.07429|136.742925|0||0||||||||6.36|0||||
T|AEIS|202608|EMXC|FRACT|0|MXXNN|22|1029.81|10.745|0|10.745|0|0|0|0|10.745|0|0|0|0|-0.000771|-0.000008|-0.004197|-0.000044|-0.010959|-0.000114|-0.023668|-0.000247|0.054394|0.000567|95.851634|0.021547|-0.00081|-0.000008|-0.037591|9.831|0.012218|157.32072|0.914|220.467177|0||||||||10.745|0||||
T|AEIS|202608|ENB|FRACT|0|MXXNN|35|914.14|17.95|0|17.95|0|0|0|0|17.95|0|0|0|0|0.001287|0.000025|0.00111|0.000022|0.00002|0|-0.005987|-0.000118|-0.03267|-0.000641|50.932243|0.010767|0.001377|0.000027|0.127865|16.522|0.005101|140.503268|1.428|79.056022|0||||||||17.95|0||||
T|AEIS|202608|ENPH|FRACT|0|MXXNN|1|10.73|0.28|0|0.28|0|0|0|0|0.28|0|0|0|0|0.01202|0.000314|0.01202|0.000314|0.06202|0.001618|0.10202|0.002661|0.02202|0.000574|38.34|0.06|0.01202|0.000314|0.200333|0.28|0.02399|309|0||0||||||||0.28|0||||
T|AEIS|202608|ENSG|FRACT|0|MXXNN|6|570.69|3.202|0|3.202|0|0|0|0|3.202|0|0|0|0|-0.002149|-0.000012|-0.002149|-0.000012|0.087839|0.000492|0.139076|0.000779|0.180475|0.001011|178.447245|0.438164|-0.002149|-0.000012|-0.004904|3.202|0.220156|256.250468|0||0||||||||3.202|0||||
T|AEIS|202608|ENVA|FRACT|0|MXXNN|1|43.19|0.165|0|0.165|0|0|0|0|0.165|0|0|0|0|0.3848|0.001469|0.3848|0.001469|0.4048|0.001545|0.4048|0.001545|-0.5252|-0.002004|262.03|0.52|0.3848|0.001469|0.74|0.165|0.0676|187|0||0||||||||0.165|0||||
T|AEIS|202608|EOG|FRACT|0|MXXNN|58|4256.32|29.58|0|29.58|0|0|0|0|29.58|0|0|0|0|0.011258|0.000078|0.011818|0.000082|0.017526|0.000122|0.018941|0.000132|0.031262|0.000217|143.935318|0.087331|0.010947|0.000076|0.125354|29.073|0.038858|204.098063|0.507|152|0||||||||29.58|0||||
T|AEIS|202608|EOI|FRACT|0|MXXNN|4|26.01|1.301|0|1.301|0|0|0|0|1.301|0|0|0|0|0.002029|0.000101|0.002029|0.000101|0.006426|0.000321|-0.000169|-0.000008|-0.013659|-0.000682|20.024904|0.060846|0.002029|0.000101|0.03335|1.257|0.030438|67.841687|0.044|267|0||||||||1.301|0||||
T|AEIS|202608|EOS|FRACT|0|MXXNN|6|43.55|2.015|0|2.015|0|0|0|0|2.015|0|0|0|0|0.00335|0.000155|0.00335|0.000155|0.00335|0.000155|-0.001658|-0.000077|0.007211|0.000333|21.635541|0.042993|0.00335|0.000155|0.077918|1.79|0.022313|105.031285|0.225|202|0||||||||2.015|0||||
T|AEIS|202608|EOT|FRACT|0|MXXNN|1|2.63|0.153|0|0.153|0|0|0|0|0|0.153|0|0|0|-0.03|-0.00174|-0.03|-0.00174|-0.03|-0.00174|-0.02|-0.00116|-0.02|-0.00116|17.245|0.05|0|0|0|0.153|0.025|1868|0||0||||||||0.153|0||||
T|AEIS|202608|EPD|FRACT|0|MXXNN|13|245.66|6.406|0|6.406|0|0|0|0|6.406|0|0|0|0|0.006702|0.000175|0.006702|0.000175|0.002652|0.000069|0.017395|0.000454|0.044797|0.001168|38.355549|0.014738|0.006702|0.000175|0.454723|4.601|0.005594|154.436862|1.805|130.393352|0||||||||6.406|0||||
T|AEIS|202608|EPI|FRACT|0|MXXNN|17|171.14|3.965|0|3.965|0|0|0|0|3.965|0|0|0|0|-0.000115|-0.000003|-0.000115|-0.000003|0.006836|0.000158|0.009327|0.000216|0.001083|0.000025|43.167343|0.01|-0.000115|-0.000003|-0.011514|3.826|0.005241|132.959226|0.139|70|0||||||||3.965|0||||
T|AEIS|202608|EPR|FRACT|0|MXXNN|10|335.45|5.523|0|5.523|0|0|0|0|5.523|0|0|0|0|0.014152|0.000233|0.014756|0.000243|0.01627|0.000268|0.019145|0.000315|0.00273|0.000045|60.764872|0.055434|0.014756|0.000243|0.266199|5.523|0.020339|137.347818|0||0||||||||5.523|0||||
T|AEIS|202608|EPRT|FRACT|0|MXXNN|1|28.32|0.922|0|0.922|0|0|0|0|0.922|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000651|-0.03|-0.000976|30.73|0.02|0|0|0|0.922|0.01|235|0||0||||||||0.922|0||||
T|AEIS|202608|EQH-A|FRACT|0|MXXNN|1|6.14|0.325|0|0.325|0|0|0|0|0.325|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.93|0.06|0|0|0|0.325|0.03|234|0||0||||||||0.325|0||||
T|AEIS|202608|EQH-C|FRACT|0|MXXNN|1|10.69|0.664|0|0.664|0|0|0|0|0.664|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.135|0.07|0|0|0|0.664|0.035|126|0||0||||||||0.664|0||||
T|AEIS|202608|EQIN|FRACT|0|MXXNN|6|158.34|2.928|0|2.928|0|0|0|0|2.928|0|0|0|0|-0.011003|-0.000203|-0.011003|-0.000203|-0.012431|-0.00023|-0.00782|-0.000144|-0.000054|-0.000001|54.119281|0.083289|-0.011003|-0.000203|-0.132109|2.928|0.047146|221.427596|0||0||||||||2.928|0||||
T|AEIS|202608|EQIX|FRACT|250|MXXNN|1|682.9|0.6501|0|0.6501|0|0|0|0|0.6501|0|0|0|0|-0.0002|0|-0.0002|0|-0.0002|0|-0.3202|-0.000304|0.1198|0.000114|1051.755|2.61|-0.0002|0|-0.000077|0.6501|1.3051|144|0||0||||||||0.6501|0||||
T|AEIS|202608|EQL|FRACT|0|MXXNN|5|99.55|1.906|0|1.906|0|0|0|0|0.998|0|0.908|0|0|0.004724|0.00009|0.004724|0.00009|-0.007076|-0.000135|-0.001226|-0.000023|0.001796|0.000034|52.251561|0.041611|0.009487|0.000182|0.228004|1.906|0.016062|4882.39192|0||0||||||||1.906|0||||
T|AEIS|202608|EQR|FRACT|0|MXXNN|2|5|0.075|0|0.075|0|0|0|0|0.075|0|0|0|0|0.001746|0.000026|0.001746|0.000026|0.038413|0.000576|0.038413|0.000576|0.088413|0.001325|66.708333|0.01|0.001746|0.000026|0.1746|0.075|0.004127|127|0||0||||||||0.075|0||||
T|AEIS|202608|EQT|FRACT|0|MXXNN|12|233.5|4.408|0|4.408|0|0|0|0|4.408|0|0|0|0|0.00148|0.000028|0.000207|0.000004|0.002717|0.000051|-0.025509|-0.000482|-0.044867|-0.000847|52.978218|0.014344|0.000545|0.00001|0.038028|4.313|0.007051|192.230002|0.095|691|0||||||||4.408|0||||
T|AEIS|202608|EQWL|FRACT|0|MXXNN|13|899.59|6.74|0|6.74|0|0|0|0|6.74|0|0|0|0|-0.003996|-0.00003|-0.005041|-0.000038|-0.006662|-0.00005|0.001359|0.00001|0.027412|0.000205|133.490204|0.040328|-0.003996|-0.00003|-0.099089|6.74|0.022162|168.082047|0||0||||||||6.74|0||||
T|AEIS|202608|EQX|FRACT|0|MXXNN|2|16.86|1.461|0|1.461|0|0|0|0|1.461|0|0|0|0|0|0|0|0|0.006393|0.000554|0.013607|0.001179|0|0|11.544514|0.01|0|0|0|1.461|0.005|115.298426|0||0||||||||1.461|0||||
T|AEIS|202608|ERC|FRACT|0|MXXNN|5|22.84|2.475|0|2.475|0|0|0|0|2.475|0|0|0|0|0.026659|0.002881|0.026659|0.002881|0.026659|0.002881|0.026659|0.002881|0.033908|0.003665|9.252651|0.048412|0.026659|0.002881|0.550673|2.475|0.010876|228.475556|0||0||||||||2.475|0||||
T|AEIS|202608|ES|FRACT|0|MXXNN|12|480.1|6.719|0|6.719|0|0|0|0|6.719|0|0|0|0|0.008088|0.000113|0.007433|0.000104|0.009408|0.000132|-0.005425|-0.000076|-0.064688|-0.000905|71.487139|0.067471|0.008088|0.000113|0.119867|6.719|0.029692|144.389344|0||0||||||||6.719|0||||
T|AEIS|202608|ESGD|FRACT|0|MXXNN|5|129.21|1.211|0|1.211|0|0|0|0|1.211|0|0|0|0|0.0234|0.000219|0.027356|0.000256|0.024986|0.000234|0.020783|0.000195|0.024878|0.000233|106.719505|0.042279|0.0234|0.000219|0.553469|1.053|0.010856|212.375119|0.158|165|0||||||||1.211|0||||
T|AEIS|202608|ESGE|FRACT|0|MXXNN|7|149.71|2.823|0|2.823|0|0|0|0|2.823|0|0|0|0|0.004249|0.00008|0.000707|0.000013|0.011887|0.000224|-0.006966|-0.000131|-0.010749|-0.000203|53.037597|0.011771|-0.00484|-0.000091|-0.411201|2.823|0.008306|114.200496|0||0||||||||2.823|0||||
T|AEIS|202608|ESGU|FRACT|0|MXXNN|7|572.46|3.399|0|3.399|0|0|0|0|3.399|0|0|0|0|0.00326|0.000019|0.006525|0.000039|0.009294|0.000055|0.015905|0.000094|0.008602|0.000051|168.436228|0.029338|0.001633|0.00001|0.05565|3.399|0.013853|124.982936|0||0||||||||3.399|0||||
T|AEIS|202608|ESGV|FRACT|0|MXXNN|2|104.04|0.759|0|0.759|0|0|0|0|0.759|0|0|0|0|0|0|0|0|0.036957|0.00027|0.054058|0.000394|0.058551|0.000427|137.111449|0.06|0|0|0|0.759|0.03|94.521739|0||0||||||||0.759|0||||
T|AEIS|202608|ESML|FRACT|0|MXXNN|8|219.55|3.932|0|3.932|0|0|0|0|3.932|0|0|0|0|-0.006979|-0.000125|-0.005929|-0.000106|-0.007229|-0.000129|-0.018518|-0.000332|-0.033493|-0.0006|55.856893|0.039565|-0.006979|-0.000125|-0.176403|3.932|0.023272|154.756612|0||0||||||||3.932|0||||
T|AEIS|202608|ESNT|FRACT|0|MXXNN|1|45.77|0.665|0|0.665|0|0|0|0|0.665|0|0|0|0|0.01103|0.00016|0.01103|0.00016|0.01103|0.00016|0.01103|0.00016|0.03103|0.000451|68.85|0.06|0.01103|0.00016|0.183833|0.665|0.024485|140|0||0||||||||0.665|0||||
T|AEIS|202608|ESQ|FRACT|0|MXXNN|5|465.19|3.6|0|3.6|0|0|0|0|3.6|0|0|0|0|0.268338|0.002071|0.268338|0.002071|0.268338|0.002071|0.255004|0.001969|0.442782|0.003418|129.541667|0.645556|0.268338|0.002071|0.41567|3.6|0.188609|318|0||0||||||||3.6|0||||
T|AEIS|202608|ESS|FRACT|0|MXXNN|93|11463.96|40.096|0|40.096|0|0|0|0|40.096|0|0|0|0|0.157325|0.00055|0.156915|0.000548|0.161399|0.000564|0.15427|0.000539|0.110797|0.000387|286.287726|0.750059|0.159901|0.000559|0.213185|39.698|0.298037|197.806187|0.398|164.311558|0||||||||40.096|0||||
T|AEIS|202608|ESS|FRACT|250|MXXNN|10|2653.4|9.278|0|9.278|0|0|0|0|9.278|0|0|0|0|-0.020638|-0.000072|-0.018631|-0.000065|-0.024279|-0.000085|-0.041122|-0.000144|-0.060884|-0.000213|286.2456|0.51511|-0.020638|-0.000072|-0.040065|9.278|0.267874|166.85277|0||0||||||||9.278|0||||
T|AEIS|202608|ET|FRACT|0|MXXNN|10|102.51|4.909|0|4.909|0|0|0|0|4.909|0|0|0|0|0.003613|0.000173|0.003613|0.000173|0.004208|0.000201|-0.001182|-0.000057|-0.040041|-0.001917|20.887866|0.01|0.003613|0.000173|0.361341|4.263|0.003677|131.329346|0.646|117|0||||||||4.909|0||||
T|AEIS|202608|ET-I|FRACT|0|MXXNN|1|5.83|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.0146|0.001251|0.0146|0.001251|0.0146|0.001251|0.0146|0.001251|0.0146|0.001251|11.67|0.02|0.0146|0.001251|0.73|0.5|0.0027|110|0||0||||||||0.5|0||||
T|AEIS|202608|ETG|FRACT|0|MXXNN|3|48.98|2.03|0|2.03|0|0|0|0|2.03|0|0|0|0|-0.019507|-0.000807|-0.019507|-0.000807|-0.018|-0.000745|-0.018|-0.000745|-0.019833|-0.000821|24.158463|0.062266|-0.019507|-0.000807|-0.313291|2.03|0.040887|94.457143|0||0||||||||2.03|0||||
T|AEIS|202608|ETJ|FRACT|0|MXXNN|2|7.43|0.885|0|0.885|0|0|0|0|0.885|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.401469|0.02|0|0|0|0.885|0.01|90.536723|0||0||||||||0.885|0||||
T|AEIS|202608|ETN|FRACT|0|LNNNN|2|219.34|0.473|0|0.473|0|0|0|0|0|0|0.028|0.445|0|-0.170529|-0.000368|-0.151712|-0.000327|-0.066786|-0.000144|0.027294|0.000059|-0.425835|-0.000919|463.524218||||||||||||||||||||2|0|0|34638.843552
T|AEIS|202608|ETN|FRACT|0|MXXNN|24|1952.77|4.509|0|4.509|0|0|0|0|4.509|0|0|0|0|0.027469|0.000063|0.027469|0.000063|0.01693|0.000039|0.046527|0.000107|-0.416399|-0.000961|433.207621|0.248576|0.028875|0.000067|0.116163|4.215|0.117513|149.144009|0.294|192.972789|0||||||||4.509|0||||
T|AEIS|202608|ETN|FRACT|250|MXXNN|4|1355.42|3.22|0|3.22|0|0|0|0|3.22|0|0|0|0|0.00728|0.000017|0.00728|0.000017|0.121419|0.000288|0.149848|0.000356|0.053146|0.000126|421.01643|0.15696|0.00728|0.000017|0.046379|3.22|0.07484|171.372981|0||0||||||||3.22|0||||
T|AEIS|202608|ETO|FRACT|0|MXXNN|1|16.59|0.516|0|0.516|0|0|0|0|0.516|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00031|0.02|0.00062|32.24|0.18|0|0|0|0.516|0.09|128|0||0||||||||0.516|0||||
T|AEIS|202608|ETR|FRACT|0|MXXNN|6|290.69|2.723|0|2.723|0|0|0|0|2.723|0|0|0|0|0.005744|0.000054|0.00805|0.000075|0.039453|0.000369|0.04776|0.000447|0.110592|0.001036|106.794168|0.082732|0.006464|0.000061|0.078129|2.527|0.04186|146.294025|0||0.196|0.0099|271||||||2.723|0||||
T|AEIS|202608|ETV|FRACT|0|MXXNN|3|29.65|1.984|0|1.984|0|0|0|0|1.984|0|0|0|0|0.027376|0.001828|0.027376|0.001828|0.027376|0.001828|0.027376|0.001828|0.027376|0.001828|14.978558|0.06997|0.027376|0.001828|0.391259|1.984|0.021297|104.181452|0||0||||||||1.984|0||||
T|AEIS|202608|ETW|FRACT|0|MXXNN|12|59.39|6.039|0|6.039|0|0|0|0|6.039|0|0|0|0|0.003852|0.000392|0.003852|0.000392|0.003852|0.000392|0.003852|0.000392|0.00525|0.000534|9.839685|0.01|0.00525|0.000534|0.524991|6.017|0.002384|153.478478|0.022|101|0||||||||6.039|0||||
T|AEIS|202608|ETY|FRACT|0|MXXNN|2|6.88|0.479|0|0.479|0|0|0|0|0.479|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.371284|0.010877|0|0|0|0.479|0.005438|81.929019|0||0||||||||0.479|0||||
T|AEIS|202608|EUFN|FRACT|0|MXXNN|2|21.05|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|-0.00414|-0.000098|-0.00414|-0.000098|0.01586|0.000377|0.00758|0.00018|0.00414|0.000098|42.09736|0.01|-0.00414|-0.000098|-0.414|0.5|0.00707|472.298|0||0||||||||0.5|0||||
T|AEIS|202608|EVG|FRACT|0|MXXNN|4|12.8|1.208|0|1.208|0|0|0|0|1.208|0|0|0|0|0.044056|0.004143|0.044056|0.004143|0.044056|0.004143|0.044056|0.004143|0.064752|0.006089|10.633618|0.068394|0.044056|0.004143|0.644154|1.13|0.013009|180.778761|0.078|131|0||||||||1.208|0||||
T|AEIS|202608|EVR|FRACT|0|MXXNN|6|252.4|0.813|0|0.813|0|0|0|0|0.813|0|0|0|0|-0.000152|0|-0.000152|0|0.007228|0.000023|-0.023793|-0.000077|0.298114|0.000959|310.891704|0.86171|-0.000152|0|-0.000176|0.813|0.430931|126.677737|0||0||||||||0.813|0||||
T|AEIS|202608|EVRG|FRACT|0|MXXNN|5|167.44|2.027|0|2.027|0|0|0|0|2.027|0|0|0|0|0.001112|0.000013|-0.000038|0|0.044491|0.000539|-0.011829|-0.000143|-0.113121|-0.001369|82.61813|0.02892|0.010021|0.000121|0.346525|2.027|0.009449|155.199803|0||0||||||||2.027|0||||
T|AEIS|202608|EVSD|FRACT|0|MXXNN|7|142.68|2.802|0|2.802|0|0|0|0|2.802|0|0|0|0|0.003963|0.000078|0.003963|0.000078|0.003963|0.000078|0.000437|0.000009|-0.004724|-0.000093|50.92752|0.01|0.003963|0.000078|0.396259|2.06|0.004106|144.023301|0.742|126|0||||||||2.802|0||||
T|AEIS|202608|EVT|FRACT|0|MXXNN|5|98.24|3.41|0|3.41|0|0|0|0|3.41|0|0|0|0|0.01196|0.000414|0.01196|0.000414|0.01196|0.000414|0.01196|0.000414|0.00196|0.000068|28.89|0.16|0.01196|0.000414|0.07475|3.41|0.07402|340.8|0||0||||||||3.41|0||||
T|AEIS|202608|EVTR|FRACT|0|MXXNN|18|314.31|6.261|0|6.261|0|0|0|0|6.261|0|0|0|0|0.003894|0.000078|0.003894|0.000078|0.005629|0.000112|0.006542|0.00013|0.007418|0.000148|50.206498|0.01|0.003894|0.000078|0.389411|6.261|0.003053|153.527871|0||0||||||||6.261|0||||
T|AEIS|202608|EVV|FRACT|0|LYNNN|1|3.32|0.362|0|0.362|0|0|0|0|0.362|0|0|0|0|-0.01|-0.001089|-0.01|-0.001089|-0.01|-0.001089|-0.01|-0.001089|-0.01|-0.001089|9.185|0.01|0.01|0.001089|1|0|||0.362|50|0||||||||0.362|0||||
T|AEIS|202608|EVV|FRACT|0|MXXNN|12|51.18|5.591|0|5.591|0|0|0|0|5.591|0|0|0|0|0.005804|0.000634|0.005804|0.000634|0.005804|0.000634|0.00519|0.000567|0.006124|0.000669|9.159116|0.010284|0.005804|0.000634|0.564304|4.899|0.002557|192.955705|0.692|260|0||||||||5.591|0||||
T|AEIS|202608|EW|FRACT|0|MXXNN|4|239.21|2.629|0|2.629|0|0|0|0|2.629|0|0|0|0|-0.006466|-0.000071|-0.006466|-0.000071|-0.013035|-0.000143|-0.04625|-0.000508|-0.126714|-0.001392|91.006352|0.037231|-0.006466|-0.000071|-0.173682|2.629|0.021849|139.762647|0||0||||||||2.629|0||||
T|AEIS|202608|EWA|FRACT|0|MXXNN|1|24.7|0.827|0|0.827|0|0|0|0|0.827|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001339|29.875|0.01|0|0|0|0.827|0.005|94|0||0||||||||0.827|0||||
T|AEIS|202608|EWBC|FRACT|0|MXXNN|4|58.56|0.441|0|0.441|0|0|0|0|0.441|0|0|0|0|0.06485|0.000488|0.06485|0.000488|-0.008143|-0.000061|-0.000955|-0.000007|0.107639|0.00081|132.911111|0.239184|0.06485|0.000488|0.271132|0.441|0.087167|243.539683|0||0||||||||0.441|0||||
T|AEIS|202608|EWG|FRACT|0|MXXNN|2|56.74|1.298|0|1.298|0|0|0|0|1.298|0|0|0|0|0.003729|0.000085|0.003729|0.000085|-0.003975|-0.000091|-0.011679|-0.000267|-0.008567|-0.000196|43.714692|0.01|0.003729|0.000085|0.372912|0.798|0.0051|115|0.5|89|0||||||||1.298|0||||
T|AEIS|202608|EWH|FRACT|0|LYNNN|1|12.61|0.55|0|0.55|0|0|0|0|0.55|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000872|22.925|0.01|0|0|0|0.55|0.005|145|0||0||||||||0.55|0||||
T|AEIS|202608|EWH|FRACT|0|MXXNN|1|18.7|0.833|0|0.833|0|0|0|0|0.833|0|0|0|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.01|0.000445|22.455|0.01|0.01|0.000445|1|0|||0.833|41|0||||||||0.833|0||||
T|AEIS|202608|EWI|FRACT|0|MXXNN|2|73.21|1.167|0|1.167|0|0|0|0|0.667|0.5|0|0|0|0.006584|0.000105|0.006584|0.000105|0.006584|0.000105|-0.024847|-0.000396|-0.010571|-0.000168|62.742258|0.01|0.006584|0.000105|0.65844|0.5|0.003986|1201|0.667|150|0||||||||1.167|0||||
T|AEIS|202608|EWJ|FRACT|0|MXXNN|2|96.19|0.995|0|0.995|0|0|0|0|0.995|0|0|0|0|0.001247|0.000013|0.001247|0.000013|0.001247|0.000013|-0.018753|-0.000194|0.006372|0.000066|96.679271|0.01|0.001247|0.000013|0.124683|0.995|0.004377|107.417085|0||0||||||||0.995|0||||
T|AEIS|202608|EWM|FRACT|0|MXXNN|1|14.05|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|28.095|0.01|0.01|0.000356|1|0|||0.5|316|0||||||||0.5|0||||
T|AEIS|202608|EWP|FRACT|0|MXXNN|2|41.29|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0.005358|0.000086|0.005358|0.000086|0.005358|0.000086|0.002869|0.000046|0.040336|0.000651|61.961627|0.127451|0.005358|0.000086|0.04204|0.667|0.061047|128.73913|0||0||||||||0.667|0||||
T|AEIS|202608|EWS|FRACT|0|MXXNN|2|24.31|0.743|0|0.743|0|0|0|0|0.743|0|0|0|0|0|0|0|0|0|0|0.013459|0.000411|0.013459|0.000411|32.730357|0.01|0|0|0|0.743|0.005|117.0821|0||0||||||||0.743|0||||
T|AEIS|202608|EWT|FRACT|0|MXXNN|1|52.24|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.01|0.000096|-0.01|-0.000096|0.01|0.000096|0.07|0.00067|0.09|0.000861|104.485|0.01|0.01|0.000096|1|0|||0.5|182|0||||||||0.5|0||||
T|AEIS|202608|EWU|FRACT|0|MXXNN|1|40.25|0.833|0|0.833|0|0|0|0|0.833|0|0|0|0|0.0052|0.000108|0.0052|0.000108|0.0052|0.000108|0.0052|0.000108|0.0052|0.000108|48.325|0.01|0.0052|0.000108|0.52|0.833|0.0024|62|0||0||||||||0.833|0||||
T|AEIS|202608|EWW|FRACT|0|MXXNN|6|113.33|1.485|0|1.485|0|0|0|0|1.485|0|0|0|0|0.002502|0.000033|0.002502|0.000033|-0.003215|-0.000042|-0.008771|-0.000115|0.033694|0.000441|76.324684|0.019374|0.002502|0.000033|0.129154|1.485|0.008436|208.561616|0||0||||||||1.485|0||||
T|AEIS|202608|EWY|FRACT|0|MXXNN|2|167.87|1|0|1|0|0|0|0|1|0|0|0|0|0.022065|0.000131|0.022065|0.000131|0.095375|0.000568|0.038665|0.00023|-0.288035|-0.001716|167.89127|0.04334|-0.004615|-0.000027|-0.106493|1|0.023978|81.302|0||0||||||||1|0||||
T|AEIS|202608|EWZ|FRACT|0|MXXNN|2|51.04|1.515|0|1.515|0|0|0|0|1.515|0|0|0|0|0.002554|0.000076|0.002554|0.000076|-0.008641|-0.000256|0.013748|0.000408|0.072111|0.00214|33.695066|0.01|0.002554|0.000076|0.255353|1.515|0.003723|112.307591|0||0||||||||1.515|0||||
T|AEIS|202608|EXC|FRACT|0|LYNNN|1|29.87|0.68|0|0.68|0|0|0|0|0.68|0|0|0|0|0|0|0|0|-0.02|-0.000455|-0.04|-0.00091|-0.1|-0.002276|43.935|0.01|0|0|0|0.68|0.005|72|0||0||||||||0.68|0||||
T|AEIS|202608|EXC|FRACT|0|MXXNN|3|62.54|1.385|0|1.385|0|0|0|0|1.385|0|0|0|0|0.00441|0.000098|0.00441|0.000098|-0.007027|-0.000156|-0.038102|-0.000844|-0.068283|-0.001512|45.158949|0.01|0.00441|0.000098|0.441017|1.385|0.002795|216.399278|0||0||||||||1.385|0||||
T|AEIS|202608|EXE|FRACT|0|MXXNN|40|1805.26|18.978|0|18.978|0|0|0|0|18.978|0|0|0|0|0.010987|0.000115|0.012473|0.000131|0.00297|0.000031|-0.013176|-0.000138|0.019075|0.0002|95.161031|0.074104|0.010296|0.000108|0.138947|18.978|0.031904|197.3953|0||0||||||||18.978|0||||
T|AEIS|202608|EXG|FRACT|0|MXXNN|5|20.48|2.065|0|2.065|0|0|0|0|2.065|0|0|0|0|-0.000519|-0.000052|-0.000519|-0.000052|-0.000519|-0.000052|-0.000519|-0.000052|-0.000519|-0.000052|9.922245|0.01|-0.000519|-0.000052|-0.051913|2.065|0.00526|121.455206|0||0||||||||2.065|0||||
T|AEIS|202608|EXLS|FRACT|0|MXXNN|1|33.18|0.95|0|0.95|0|0|0|0|0.95|0|0|0|0|0|0|0|0|-0.02|-0.000572|-0.04|-0.001145|-0.33|-0.009446|34.935|0.01|0|0|0|0.95|0.005|195|0||0||||||||0.95|0||||
T|AEIS|202608|EXP|FRACT|0|MXXNN|5|318.78|1.549|0|1.549|0|0|0|0|1.549|0|0|0|0|0.016897|0.000082|0.016897|0.000082|0.016793|0.000082|0.00117|0.000006|-0.358862|-0.001742|206.001433|0.407605|0.016897|0.000082|0.041453|1.502|0.201467|156.747004|0.047|134|0||||||||1.549|0||||
T|AEIS|202608|EXPD|FRACT|0|MXXNN|6|704.75|3.756|0|3.756|0|0|0|0|3.006|0.75|0|0|0|0.14972|0.000797|0.14972|0.000797|0.203392|0.001083|-0.044212|-0.000235|-0.005924|-0.000032|187.764426|0.262564|0.14972|0.000797|0.570225|3.756|0.056422|436.824814|0||0||||||||3.756|0||||
T|AEIS|202608|EXPE|FRACT|0|MXXNN|4|606.45|1.908|0|1.908|0|0|0|0|1.908|0|0|0|0|0.546751|0.001718|0.543344|0.001708|0.354203|0.001113|0.617966|0.001942|0.31847|0.001001|318.196022|0.696656|0.546751|0.001718|0.784821|1.908|0.074953|145.254717|0||0||||||||1.908|0||||
T|AEIS|202608|EXR|FRACT|0|MXXNN|7|726.08|4.96|0|4.96|0|0|0|0|4.96|0|0|0|0|-0.045762|-0.000312|-0.045762|-0.000312|-0.061804|-0.000422|-0.067044|-0.000458|0.015712|0.000107|146.494966|0.216923|-0.045762|-0.000312|-0.210959|4.96|0.131343|308.927823|0||0||||||||4.96|0||||
T|AEIS|202608|EZA|FRACT|0|MXXNN|1|32.04|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.0572|0.000892|0.0572|0.000892|0.0772|0.001204|0.0572|0.000892|0.1972|0.003076|64.11|0.08|0.0572|0.000892|0.715|0.5|0.0114|86|0||0||||||||0.5|0||||
T|AEIS|202608|EZM|FRACT|0|MXXNN|1|69.34|0.903|0|0.903|0|0|0|0|0.903|0|0|0|0|0|0|0.02|0.00026|0.03|0.00039|0.03|0.00039|0.04|0.00052|76.86|0.14|0.07|0.000911|0.5|0.903|0.035|186|0||0||||||||0.903|0||||
T|AEIS|202608|EZU|FRACT|0|MXXNN|5|208.97|2.934|0|2.934|0|0|0|0|2.934|0|0|0|0|0.006762|0.000095|0.006762|0.000095|0.01017|0.000143|-0.012733|-0.000179|-0.031933|-0.000448|71.229966|0.01|0.006762|0.000095|0.67621|0.95|0.005|139.675789|1.984|131.93498|0||||||||2.934|0||||
T|AEIS|202608|F|FRACT|0|LNNNN|1|2.67|0.19|0|0.19|0|0|0|0|0|0|0|0|0.19|0.01|0.000713|0.01|0.000713|0.01|0.000713|0.01|0.000713|0.01|0.000713|14.035||||||||||||||||||||1|0|0|444967
T|AEIS|202608|F|FRACT|0|MXXNN|41|249.27|17.7295|0|17.7295|0|0|0|0|17.7295|0|0|0|0|-0.000722|-0.000051|-0.001512|-0.000108|-0.000285|-0.00002|0.005493|0.000391|0.007126|0.000507|14.064549|0.01|0.000251|0.000018|0.025071|16.7555|0.005415|150.596562|0.112|160|0.862|0.005|59||||||17.7295|0||||
T|AEIS|202608|F-B|FRACT|0|MXXNN|2|6.99|0.343|0|0.343|0|0|0|0|0.343|0|0|0|0|0|0|0|0|0|0|0|0|-0.009388|-0.00046|20.407959|0.077143|0|0|0|0.343|0.038571|242.408163|0||0||||||||0.343|0||||
T|AEIS|202608|F-C|FRACT|0|MXXNN|1|7.62|0.386|0|0.386|0|0|0|0|0|0.386|0|0|0|0|0|0|0|0|0|0|0|0|0|19.775|0.05|0|0|0|0.386|0.025|1346|0||0||||||||0.386|0||||
T|AEIS|202608|FAF|FRACT|0|MXXNN|1|37.79|0.515|0|0.515|0|0|0|0|0.515|0|0|0|0|0.0876|0.001193|0.0876|0.001193|0.0876|0.001193|0.0876|0.001193|0.1976|0.002692|73.415|0.09|0.0876|0.001193|0.973333|0.515|0.0012|114|0||0||||||||0.515|0||||
T|AEIS|202608|FALN|FRACT|0|MXXNN|6|114.78|4.259|0|4.259|0|0|0|0|4.259|0|0|0|0|-0.001767|-0.000066|-0.001767|-0.000066|-0.001767|-0.000066|0.001995|0.000074|-0.000503|-0.000019|26.955355|0.01|-0.001767|-0.000066|-0.176655|4.259|0.005883|210.845504|0||0||||||||4.259|0||||
T|AEIS|202608|FAN|FRACT|0|LYNNN|3|35.67|1.482|0|1.482|0|0|0|0|1.482|0|0|0|0|-0.000136|-0.000006|-0.000136|-0.000006|0.003393|0.000141|0.006571|0.000273|0.006922|0.000287|24.082294|0.033063|-0.000136|-0.000006|-0.004127|1.482|0.0166|189.464238|0||0||||||||1.482|0||||
T|AEIS|202608|FANG|FRACT|0|MXXNN|4|435.51|2.195|0|2.195|0|0|0|0|2.195|0|0|0|0|0.044738|0.000225|0.044738|0.000225|0.002424|0.000012|0.022192|0.000112|-0.009398|-0.000047|198.492526|0.160934|0.037158|0.000187|0.230887|2.195|0.061888|162.414579|0||0||||||||2.195|0||||
T|AEIS|202608|FAS|FRACT|0|MXXNN|2|147.59|0.806|0|0.806|0|0|0|0|0.806|0|0|0|0|0.088486|0.000483|0.088486|0.000483|0.185199|0.001011|-0.832854|-0.004546|-0.356538|-0.001946|183.21371|0.206849|0.088486|0.000483|0.427783|0.265|0.18|50|0.541|135|0||||||||0.806|0||||
T|AEIS|202608|FAST|FRACT|0|MXXNN|6|81.03|1.587|0|1.587|0|0|0|0|1.587|0|0|0|0|-0.000316|-0.000006|-0.000316|-0.000006|-0.004285|-0.000084|-0.015943|-0.000312|0.004511|0.000088|51.065466|0.01|-0.000316|-0.000006|-0.031561|1.587|0.005158|215.486452|0||0||||||||1.587|0||||
T|AEIS|202608|FAX|FRACT|0|MXXNN|3|23.71|1.645|0|1.645|0|0|0|0|1.645|0|0|0|0|0|0|0|0|0|0|-0.002128|-0.000147|0.002182|0.000151|14.430827|0.036438|0|0|0|1.645|0.018219|123.753191|0||0||||||||1.645|0||||
T|AEIS|202608|FBIN|FRACT|0|MXXNN|2|62.08|1.273|0|1.273|0|0|0|0|1.273|0|0|0|0|0.00624|0.000128|0.00624|0.000128|0.00624|0.000128|0.059045|0.00121|0.14265|0.002924|48.786178|0.045601|0.00624|0.000128|0.136848|1.273|0.01968|258.64022|0||0||||||||1.273|0||||
T|AEIS|202608|FBND|FRACT|0|LNNNN|1|29.22|0.65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|AEIS|202608|FBND|FRACT|0|LNYNN|1|29.22|0.65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|AEIS|202608|FBND|FRACT|0|MXXNN|6|142.22|3.163|0|3.163|0|0|0|0|3.163|0|0|0|0|0.000786|0.000017|0.000786|0.000017|0.000786|0.000017|0.000786|0.000017|-0.000353|-0.000008|44.968389|0.01|0.000786|0.000017|0.078551|3.163|0.004607|167.845716|0||0||||||||3.163|0||||
T|AEIS|202608|FBP|FRACT|0|MXXNN|3|45.13|1.551|0|1.551|0|0|0|0|1.551|0|0|0|0|0|0|0|0|-0.000039|-0.000001|0.005293|0.000182|0.043688|0.001501|29.109897|0.025351|0|0|0|1.551|0.012676|614.438427|0||0||||||||1.551|0||||
T|AEIS|202608|FBT|FRACT|0|MXXNN|2|72.8|0.275|0|0.275|0|0|0|0|0.275|0|0|0|0|0.005127|0.000019|0.005127|0.000019|0.035382|0.000134|0.137927|0.000521|0.306109|0.001156|264.850927|0.23|0|0|0|0.275|0.115|131.123636|0||0||||||||0.275|0||||
T|AEIS|202608|FCFS|FRACT|0|MXXNN|3|212.35|1.006|0|1.006|0|0|0|0|1.006|0|0|0|0|0.02993|0.000141|0.02993|0.000141|0.02993|0.000141|0.212604|0.001005|-0.481939|-0.002278|211.52173|0.870676|0.02993|0.000141|0.034376|1.006|0.420373|165.5|0||0||||||||1.006|0||||
T|AEIS|202608|FCNCA|FRACT|0|MXXNN|1|56.62|0.025|0|0.025|0|0|0|0|0.025|0|0|0|0|0|0|0|0|0|0|0|0|0.48|0.000212|2266.68|4.16|0|0|0|0.025|2.08|77|0||0||||||||0.025|0||||
T|AEIS|202608|FCNCA|FRACT|250|LNNNN|2|1469.93|0.668|0.668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|AEIS|202608|FCNCA|FRACT|250|LNYNN|2|1458.74|0.669|0|0.669|0|0|0|0|0.335|0|0|0.334|0|-0.33157|-0.000152|-0.341555|-0.000157|-0.34157|-0.000157|0.546861|0.000251|-0.850299|-0.00039|2180.659208|4.253064|0.364753|0.000167|0.085762|0.669|1.944155|109019.369208|0||0||||||||0.669|0|2|0|0|109019.369208
T|AEIS|202608|FCOM|FRACT|0|LYNNN|3|73.13|1.04|0|1.04|0|0|0|0|1.04|0|0|0|0|0|0|0.002788|0.00004|-0.015817|-0.000225|-0.00649|-0.000092|-0.002933|-0.000042|70.325216|0.015337|0.002788|0.00004|0.181818|0.75|0.0087|183.98|0.29|328|0||||||||1.04|0||||
T|AEIS|202608|FCOM|FRACT|0|MXXNN|2|13.2|0.188|0|0.188|0|0|0|0|0.188|0|0|0|0|-0.000023|0|-0.000023|0|-0.010023|-0.000143|0.046466|0.000662|0.086466|0.001232|70.202128|0.02|-0.000023|0|-0.00117|0.188|0.010012|137.776596|0||0||||||||0.188|0||||
T|AEIS|202608|FCOR|FRACT|0|MXXNN|2|0.28|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0.0363|0.000781|0.0363|0.000781|0.0363|0.000781|0.0263|0.000566|-0.0037|-0.00008|46.4925|0.055|0.0413|0.000888|0.750909|0.006|0.00685|327.5|0||0||||||||0.006|0||||
T|AEIS|202608|FCT|FRACT|0|MXXNN|1|2.01|0.208|0|0.208|0|0|0|0|0.208|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.65|0.02|0|0|0|0.208|0.01|55|0||0||||||||0.208|0||||
T|AEIS|202608|FCX|FRACT|0|LNNNN|1|57.12|0.816|0|0.816|0|0|0.816|0|0|0|0|0|0|0.05|0.000714|0.1|0.001429|0.04|0.000571|0.1|0.001429|0.46|0.006572|69.995||||||||||||||||||||1|0|0|0.231833
T|AEIS|202608|FCX|FRACT|0|MXXNN|23|688.38|9.58|0|9.58|0|0|0|0|9.58|0|0|0|0|0.004036|0.000056|-0.002898|-0.00004|0.046246|0.000643|0.022804|0.000317|-0.056717|-0.000789|71.867802|0.024278|0.004931|0.000069|0.203127|8.751|0.010589|129.080334|0.829|112.834741|0||||||||9.58|0||||
T|AEIS|202608|FCX|FRACT|0|MXXNY|1|32.26|0.488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202608|FDBC|FRACT|0|MXXNN|1|26.5|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.58|1.16|0|0|0|0.5|0.58|347|0||0||||||||0.5|0||||
T|AEIS|202608|FDD|FRACT|0|MXXNN|1|16.32|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00098|20.41|0.02|0|0|0|0.8|0.01|132|0||0||||||||0.8|0||||
T|AEIS|202608|FDIQ|FRACT|0|MXXNN|2|61.15|0.848|0|0.848|0|0|0|0|0.833|0|0|0.015|0|0.138123|0.001913|0.1283|0.001777|0.030246|0.000419|-0.048339|-0.00067|-0.480202|-0.006652|72.184469|0.138939|0.1383|0.001916|0.995403|0.848|0.000319|3287.320755|0||0||||||||0.848|0||||
T|AEIS|202608|FDL|FRACT|0|MXXNN|17|332.57|6.325|0|6.325|0|0|0|0|6.325|0|0|0|0|0.002505|0.000048|0.002505|0.000048|0.00598|0.000114|0.013117|0.000249|-0.014358|-0.000273|52.585618|0.01|0.003274|0.000062|0.32735|5.73|0.003712|164.004538|0.595|160.213445|0||||||||6.325|0||||
T|AEIS|202608|FDN|FRACT|0|MXXNN|4|483.17|1.667|0|1.667|0|0|0|0|1.667|0|0|0|0|0.06393|0.000221|0.059911|0.000207|0.061914|0.000214|0.125886|0.000434|0.488063|0.001683|289.921662|0.15796|0.062928|0.000217|0.398379|1.667|0.047516|108.188962|0||0||||||||1.667|0||||
T|AEIS|202608|FDS|FRACT|0|MXXNN|13|1359.32|4.528|0|4.528|0|0|0|0|4.528|0|0|0|0|0.21563|0.000717|0.217242|0.000723|0.30182|0.001004|0.141241|0.00047|0.012235|0.000041|300.652593|0.897398|0.217242|0.000723|0.242079|4.528|0.340078|210.358216|0||0||||||||4.528|0||||
T|AEIS|202608|FDT|FRACT|0|MXXNN|2|55.2|0.583|0|0.583|0|0|0|0|0.583|0|0|0|0|0.015262|0.000161|0.015262|0.000161|-0.009026|-0.000095|-0.035098|-0.00037|-0.062954|-0.000664|94.790403|0.228216|0.015262|0.000161|0.066877|0.583|0.106477|215.656947|0||0||||||||0.583|0||||
T|AEIS|202608|FDUS|FRACT|0|MXXNN|1|5.84|0.3|0|0.3|0|0|0|0|0.3|0|0|0|0|0|0|0|0|0|0|0.01|0.000514|0.02|0.001028|19.46|0.02|0|0|0|0.3|0.01|116|0||0||||||||0.3|0||||
T|AEIS|202608|FDVV|FRACT|0|MXXNN|2|26.91|0.42|0|0.42|0|0|0|0|0.42|0|0|0|0|0.006903|0.000108|0.006903|0.000108|0.006903|0.000108|-0.004335|-0.000068|-0.033097|-0.000517|64.06781|0.01|0.006903|0.000108|0.690286|0.42|0.001549|111.538095|0||0||||||||0.42|0||||
T|AEIS|202608|FDX|FRACT|0|LNNNN|1|118.82|0.376|0|0.376|0|0|0|0|0|0|0|0|0.376|0.63|0.001995|0.19|0.000602|-0.05|-0.000158|-0.13|-0.000412|2.79|0.008835|315.785||||||||||||||||||||1|0|0|414238.890766
T|AEIS|202608|FDX|FRACT|0|MXXNN|42|4153.45|12.726|0|12.726|0|0|0|0|12.726|0|0|0|0|0.042596|0.00013|0.040298|0.000123|0.118122|0.000362|0.083264|0.000255|-0.136746|-0.000419|326.501212|0.252414|0.041017|0.000126|0.1625|11.889|0.11314|224.579107|0.837|226.885305|0||||||||12.726|0||||
T|AEIS|202608|FDX|FRACT|250|MXXNN|6|1747.34|5.392|0|5.392|0|0|0|0|5.392|0|0|0|0|0.089262|0.000275|0.089262|0.000275|0.081491|0.000251|-0.195174|-0.000602|-0.257403|-0.000794|324.195818|0.266754|0.089262|0.000275|0.334622|5.392|0.088746|292.699184|0||0||||||||5.392|0||||
T|AEIS|202608|FDXF|FRACT|0|MXXNN|5|275.63|2|0|2|0|0|0|0|2|0|0|0|0|0.07428|0.000539|0.07428|0.000539|0.151365|0.001097|0.06278|0.000455|0.29805|0.002161|137.93031|0.23029|0.07428|0.000539|0.322548|2|0.078005|215.546|0||0||||||||2|0||||
T|AEIS|202608|FE|FRACT|0|MXXNN|10|258.12|5.529|0|5.529|0|0|0|0|5.529|0|0|0|0|0.002527|0.000054|0.003768|0.000081|-0.018001|-0.000385|-0.00937|-0.000201|0.045139|0.000967|46.701224|0.032339|0.002527|0.000054|0.078144|5.529|0.014906|112.917345|0||0||||||||5.529|0||||
T|AEIS|202608|FELC|FRACT|0|MXXNN|1|2.77|0.063|0|0.063|0|0|0|0|0.063|0|0|0|0|0.0086|0.000195|0.0086|0.000195|0.0086|0.000195|0.0086|0.000195|0.0086|0.000195|43.995|0.01|0.0086|0.000195|0.86|0.063|0.0007|210|0||0||||||||0.063|0||||
T|AEIS|202608|FEM|FRACT|0|MXXNN|1|7.17|0.224|0|0.224|0|0|0|0|0.224|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000312|0.01|0.000312|32.05|0.06|0|0|0|0.224|0.03|147|0||0||||||||0.224|0||||
T|AEIS|202608|FENI|FRACT|0|MXXNN|15|388.06|9.33|0|9.33|0|0|0|0|9.33|0|0|0|0|-0.000577|-0.000014|-0.000577|-0.000014|-0.000577|-0.000014|0.000491|0.000012|-0.011085|-0.000266|41.598048|0.01|-0.000577|-0.000014|-0.0577|9.33|0.005288|116.753162|0||0||||||||9.33|0||||
T|AEIS|202608|FENY|FRACT|0|LYNNN|1|22.8|0.7|0|0.7|0|0|0|0|0.7|0|0|0|0|0|0|0|0|-0.04|-0.001228|-0.06|-0.001842|-0.06|-0.001842|32.575|0.01|0|0|0|0.7|0.005|124|0||0||||||||0.7|0||||
T|AEIS|202608|FENY|FRACT|0|MXXNN|1|22.77|0.693|0|0.693|0|0|0|0|0.693|0|0|0|0|0.0096|0.000292|-0.0104|-0.000316|0.0096|0.000292|0.0096|0.000292|-0.0304|-0.000925|32.865|0.01|0.0096|0.000292|0.96|0.693|0.0002|102|0||0||||||||0.693|0||||
T|AEIS|202608|FERG|FRACT|0|MXXNN|3|231.51|0.978|0|0.978|0|0|0|0|0.978|0|0|0|0|0.053427|0.000226|0.053427|0.000226|0.101096|0.000427|0.075534|0.000319|0.153182|0.000647|236.893921|0.356616|0.053427|0.000226|0.149818|0.978|0.151594|129.07771|0||0||||||||0.978|0||||
T|AEIS|202608|FESM|FRACT|0|MXXNN|9|205.24|4.258|0|4.258|0|0|0|0|4.258|0|0|0|0|0.003612|0.000075|0.002902|0.00006|0.00848|0.000176|0.006437|0.000134|0.003304|0.000069|48.206727|0.011768|0.002254|0.000047|0.191551|4.258|0.004757|196.234852|0||0||||||||4.258|0||||
T|AEIS|202608|FEX|FRACT|0|MXXNN|1|136.66|0.984|0|0.984|0|0|0|0|0.984|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000648|138.93|0.1|0|0|0|0.984|0.05|360|0||0||||||||0.984|0||||
T|AEIS|202608|FEZ|FRACT|0|MXXNN|4|85.29|1.197|0|1.197|0|0|0|0|1.197|0|0|0|0|0.0029|0.000041|0.002148|0.00003|0.003652|0.000051|-0.004736|-0.000066|-0.050166|-0.000704|71.257038|0.009248|0.0029|0.000041|0.31355|1.107|0.003432|172.3514|0.09|226|0||||||||1.197|0||||
T|AEIS|202608|FF|FRACT|0|MXXNN|1|4.83|0.928|0|0.928|0|0|0|0|0.928|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007678|-0.04|-0.007678|5.21|0.02|0|0|0|0.928|0.01|532|0||0||||||||0.928|0||||
T|AEIS|202608|FFC|FRACT|0|MXXNN|2|15.46|0.959|0|0.959|0|0|0|0|0.959|0|0|0|0|0.002393|0.000148|0.002393|0.000148|0.002393|0.000148|0.002393|0.000148|0.018462|0.001145|16.123759|0.015214|0.002393|0.000148|0.1573|0.959|0.00641|196.590198|0||0||||||||0.959|0||||
T|AEIS|202608|FFIN|FRACT|0|MXXNN|1|22.16|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|0|0|0.01|0.000301|0.08|0.002407|33.24|0.02|0|0|0|0.667|0.01|151|0||0||||||||0.667|0||||
T|AEIS|202608|FFLX|FRACT|0|LYNNN|1|0.39|0.04|0|0.04|0|0|0|0|0|0|0|0.04|0|0|0|0|0|0|0|0.01|0.001035|0|0|9.66|0.02|0|0|0|0.04|0.01|34079|0||0||||||||0.04|0||||
T|AEIS|202608|FFLX|FRACT|0|MXXNN|2|6.89|0.715|0|0.715|0|0|0|0|0.515|0.2|0|0|0|0|0|0|0|0|0|0.007203|0.000746|0|0|9.651608|0.02|0|0|0|0.715|0.01|1649.244755|0||0||||||||0.715|0||||
T|AEIS|202608|FGD|FRACT|0|MXXNN|2|6.27|0.177|0|0.177|0|0|0|0|0.177|0|0|0|0|0|0|0|0|0|0|0.006497|0.000183|0.006497|0.000183|35.442401|0.022994|0|0|0|0.177|0.011497|278.954802|0||0||||||||0.177|0||||
T|AEIS|202608|FHB|FRACT|0|MXXNN|5|38.56|1.4|0|1.4|0|0|0|0|1.4|0|0|0|0|0.0056|0.000203|0.0056|0.000203|0.008457|0.000307|0.011314|0.000411|-0.000114|-0.000004|27.546429|0.01|0.0056|0.000203|0.56|1.4|0.0022|264.428571|0||0||||||||1.4|0||||
T|AEIS|202608|FHI|FRACT|0|MXXNN|3|113.55|1.765|0|1.765|0|0|0|0|1.765|0|0|0|0|0.056695|0.00088|0.056695|0.00088|0.026989|0.000419|0.003777|0.000059|-0.050988|-0.000792|64.408731|0.144011|0.056695|0.00088|0.393683|1.765|0.043658|143.735411|0||0||||||||1.765|0||||
T|AEIS|202608|FHLC|FRACT|0|MXXNN|1|5.87|0.072|0|0.072|0|0|0|0|0.072|0|0|0|0|0.0148|0.000182|0.0148|0.000182|0.0248|0.000304|0.0248|0.000304|-0.0952|-0.001168|81.5|0.02|0.0148|0.000182|0.74|0.072|0.0026|43|0||0||||||||0.072|0||||
T|AEIS|202608|FHN|FRACT|0|MXXNN|1|4.98|0.196|0|0.196|0|0|0|0|0.196|0|0|0|0|0|0|0|0|0.02|0.000788|0.06|0.002363|0.08|0.00315|25.395|0.01|0|0|0|0.196|0.005|247|0||0||||||||0.196|0||||
T|AEIS|202608|FIS|FRACT|0|MXXNN|16|436.27|10.399|0|10.399|0|0|0|0|10.399|0|0|0|0|0.002652|0.000063|0.000821|0.00002|0.003459|0.000082|-0.00322|-0.000077|0.012113|0.000289|41.958921|0.011988|0.002652|0.000063|0.221253|9.749|0.004979|139.476562|0.65|350|0||||||||10.399|0||||
T|AEIS|202608|FISV|FRACT|0|MXXNN|2|47.15|0.9|0|0.9|0|0|0|0|0.9|0|0|0|0|0|0|0.005556|0.000106|-0.012222|-0.000233|0.028889|0.000551|-0.028889|-0.000551|52.4|0.028889|0|0|0|0.9|0.014444|132.888889|0||0||||||||0.9|0||||
T|AEIS|202608|FITB|FRACT|0|MXXNN|6|247.53|4.441|0|4.441|0|0|0|0|4.441|0|0|0|0|0.00075|0.000013|0.00075|0.000013|0.019946|0.000358|0.057021|0.001023|0.069487|0.001247|55.744453|0.015233|0.00075|0.000013|0.049254|4.441|0.007241|102.341365|0||0||||||||4.441|0||||
T|AEIS|202608|FITB-I|FRACT|0|MXXNN|1|11.69|0.458|0|0.458|0|0|0|0|0.458|0|0|0|0|0.0398|0.001557|0.0398|0.001557|0.0398|0.001557|0.0398|0.001557|0.0398|0.001557|25.56|0.06|0.0398|0.001557|0.663333|0.458|0.0101|136|0||0||||||||0.458|0||||
T|AEIS|202608|FITB-K|FRACT|0|MXXNN|1|13.41|0.749|0|0.749|0|0|0|0|0.749|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.925|0.05|0|0|0|0.749|0.025|243|0||0||||||||0.749|0||||
T|AEIS|202608|FIVE|FRACT|0|MXXNN|1|129.79|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.3498|0.001347|0.3498|0.001347|0.3598|0.001385|0.3398|0.001308|0.0998|0.000384|259.745|0.35|0.3498|0.001347|0.999429|0.5|0.0001|195|0||0||||||||0.5|0||||
T|AEIS|202608|FIVN|FRACT|0|MXXNN|1|10.71|0.32|0|0.32|0|0|0|0|0.32|0|0|0|0|0|0|0|0|0.06|0.001788|0.05|0.00149|-0.09|-0.002681|33.565|0.17|0|0|0|0.32|0.085|273|0||0||||||||0.32|0||||
T|AEIS|202608|FIW|FRACT|0|LYNNN|3|148.59|1.321|0|1.321|0|0|0|0|1.321|0|0|0|0|0.031673|0.000281|0.031673|0.000281|0.045783|0.000407|0.029757|0.000264|0.03059|0.000272|112.563399|0.155125|0.031673|0.000281|0.204174|1.263|0.064561|145.691211|0.058|162|0||||||||1.321|0||||
T|AEIS|202608|FIW|FRACT|0|MXXNN|19|994.52|8.963|0|8.963|0|0|0|0|8.963|0|0|0|0|0.0528|0.000476|0.052062|0.000469|0.052464|0.000473|0.052266|0.000471|0.054883|0.000494|111.013033|0.110031|0.052842|0.000476|0.480241|7.359|0.034828|137.825792|1.604|126.653367|0||||||||8.963|0||||
T|AEIS|202608|FIX|FRACT|0|MXXNN|5|68.72|0.041|0|0.041|0|0|0|0|0.041|0|0|0|0|0.257073|0.000153|0.257073|0.000153|1.519268|0.000906|2.37439|0.001416|2.014146|0.001201|1676.958049|1.73122|0.257073|0.000153|0.148493|0.041|0.737073|140.414634|0||0||||||||0.041|0||||
T|AEIS|202608|FIX|FRACT|1000|MXXNN|1|1538.48|0.869|0|0.869|0|0|0|0|0.869|0|0|0|0|-0.0002|0|-0.0002|0|-0.0002|0|-0.0002|0|13.8098|0.007794|1771.905|3.01|-0.0002|0|-0.000066|0.869|1.5051|158|0||0||||||||0.869|0||||
T|AEIS|202608|FIXD|FRACT|0|MXXNN|15|351.57|8.177|0|8.177|0|0|0|0|8.177|0|0|0|0|0.005298|0.000123|0.005298|0.000123|0.005298|0.000123|0.003938|0.000092|0.003399|0.000079|42.999761|0.010137|0.006309|0.000147|0.622422|5.687|0.002752|132.693336|2.49|135.96506|0||||||||8.177|0||||
T|AEIS|202608|FIZZ|FRACT|0|MXXNN|1|21.58|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0.0652|0.002012|0.0652|0.002012|0.0652|0.002012|0.0652|0.002012|0.2252|0.00695|32.405|0.09|0.0652|0.002012|0.724444|0.667|0.0124|112|0||0||||||||0.667|0||||
T|AEIS|202608|FLBL|FRACT|0|MXXNN|7|96.86|4.208|0|4.208|0|0|0|0|4.208|0|0|0|0|-0.000024|-0.000001|0.001668|0.000072|0.002514|0.000109|0.002514|0.000109|0.000822|0.000036|23.02419|0.01|0.004206|0.000183|0.420556|4.208|0.002897|175.585314|0||0||||||||4.208|0||||
T|AEIS|202608|FLC|FRACT|0|MXXNN|1|5.72|0.341|0|0.341|0|0|0|0|0.341|0|0|0|0|-0.04|-0.002382|-0.04|-0.002382|-0.04|-0.002382|-0.04|-0.002382|-0.04|-0.002382|16.79|0.02|0.02|0.001191|1|0|||0.341|145|0||||||||0.341|0||||
T|AEIS|202608|FLCB|FRACT|0|MXXNN|4|36.01|1.711|0|1.711|0|0|0|0|1.711|0|0|0|0|0.003825|0.000182|0.003825|0.000182|0.003825|0.000182|0.003825|0.000182|0.003825|0.000182|21.053352|0.01|0.003825|0.000182|0.382455|1.711|0.003088|189.994155|0||0||||||||1.711|0||||
T|AEIS|202608|FLCO|FRACT|0|MXXNN|8|46.48|2.217|0|2.217|0|0|0|0|2.217|0|0|0|0|0.005555|0.000265|0.005555|0.000265|0.005555|0.000265|0.005555|0.000265|-0.001495|-0.000071|20.97025|0.013383|0.005555|0.000265|0.415106|2.217|0.003914|149.750113|0||0||||||||2.217|0||||
T|AEIS|202608|FLDR|FRACT|0|MXXNN|2|31.5|0.629|0|0.629|0|0|0|0|0.629|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.088323|0.01|0|0|0|0.629|0.005|215.157393|0||0||||||||0.629|0||||
T|AEIS|202608|FLG|FRACT|0|MXXNN|4|23.4|1.667|0|1.667|0|0|0|0|1.667|0|0|0|0|0.004399|0.000313|0.004399|0.000313|0.004399|0.000313|0.004399|0.000313|0.012629|0.0009|14.040087|0.01|0.004399|0.000313|0.439892|1.323|0.003529|91.343915|0.344|85|0||||||||1.667|0||||
T|AEIS|202608|FLHY|FRACT|0|MXXNN|9|60.69|2.516|0|2.516|0|0|0|0|2.516|0|0|0|0|-0.001936|-0.00008|-0.001936|-0.00008|-0.001936|-0.00008|-0.001936|-0.00008|0.003525|0.000146|24.128355|0.01|-0.001936|-0.00008|-0.193588|2.516|0.005968|159.104134|0||0||||||||2.516|0||||
T|AEIS|202608|FLJP|FRACT|0|MXXNN|6|134.52|3.268|0|3.268|0|0|0|0|3.268|0|0|0|0|0.005383|0.000131|0.005383|0.000131|0.005505|0.000134|0.001735|0.000042|0.032476|0.000789|41.168035|0.01|0.004587|0.000111|0.458696|3.268|0.002707|166.399021|0||0||||||||3.268|0||||
T|AEIS|202608|FLMI|FRACT|0|MXXNN|10|161.56|6.552|0|6.552|0|0|0|0|6.552|0|0|0|0|0.000469|0.000019|0.000469|0.000019|-0.00103|-0.000042|-0.00103|-0.000042|-0.0049|-0.000199|24.663597|0.01|0.000469|0.000019|0.046893|6.552|0.004766|126.356074|0||0||||||||6.552|0||||
T|AEIS|202608|FLNG|FRACT|0|MXXNN|1|7.39|0.242|0|0.242|0|0|0|0|0.242|0|0|0|0|0.12|0.00391|0.12|0.00391|0.12|0.00391|0.12|0.00391|0.31|0.010101|30.69|0.3|0.12|0.00391|0.4|0.242|0.09|91|0||0||||||||0.242|0||||
T|AEIS|202608|FLO|FRACT|0|MXXNN|3|4.34|0.606|0|0.606|0|0|0|0|0.606|0|0|0|0|0.000079|0.000011|0.000079|0.000011|0.000079|0.000011|-0.001175|-0.000164|0.031168|0.004346|7.172013|0.01|0.000079|0.000011|0.007863|0.606|0.004961|78.650165|0||0||||||||0.606|0||||
T|AEIS|202608|FLOT|FRACT|0|MXXNN|61|1389.74|27.273|0|27.273|0|0|0|0|27.273|0|0|0|0|0.000696|0.000014|0.000696|0.000014|0.000696|0.000014|0.001289|0.000025|0.001198|0.000024|50.961523|0.01|0.000696|0.000014|0.069632|25.841|0.00491|150.467822|1.432|178.410615|0||||||||27.273|0||||
T|AEIS|202608|FLQM|FRACT|0|MXXNN|53|1384.27|22.514|0|22.514|0|0|0|0|22.514|0|0|0|0|0.006973|0.000113|0.007666|0.000125|0.007491|0.000122|-0.001285|-0.000021|-0.004977|-0.000081|61.510366|0.051205|0.00774|0.000126|0.151165|21.992|0.022248|158.343579|0.522|193|0||||||||22.514|0||||
T|AEIS|202608|FLR|FRACT|0|MXXNN|1|51.37|0.978|0|0.978|0|0|0|0|0.978|0|0|0|0|0.014338|0.000273|0.044338|0.000843|0.044338|0.000843|0.014338|0.000273|-0.195662|-0.003722|52.565|0.07|0.014338|0.000273|0.204829|0.978|0.027831|202|0||0||||||||0.978|0||||
T|AEIS|202608|FLRN|FRACT|0|MXXNN|15|182.62|5.934|0|5.934|0|0|0|0|5.934|0|0|0|0|0.001582|0.000051|0.001582|0.000051|0.001582|0.000051|0.001582|0.000051|0.001332|0.000043|30.780536|0.01|0.001582|0.000051|0.158186|5.934|0.004209|175.909168|0||0||||||||5.934|0||||
T|AEIS|202608|FLS|FRACT|0|MXXNN|2|106.15|1.335|0|1.335|0|0|0|0|1.335|0|0|0|0|0.11612|0.001458|0.11612|0.001458|0.11612|0.001458|-0.095828|-0.001203|-0.209805|-0.002634|79.650401|0.269805|0.11612|0.001458|0.430384|1.335|0.076843|258.910861|0||0||||||||1.335|0||||
T|AEIS|202608|FLTR|FRACT|0|MXXNN|14|140.83|5.511|0|5.511|0|0|0|0|5.511|0|0|0|0|0.002511|0.000098|0.002511|0.000098|0.002511|0.000098|0.002511|0.000098|0.002511|0.000098|25.558466|0.01|0.002511|0.000098|0.251109|5.511|0.003744|150.171112|0||0||||||||5.511|0||||
T|AEIS|202608|FMC|FRACT|0|MXXNN|8|30.28|2.812|0|2.812|0|0|0|0|2.626|0.186|0|0|0|0.000593|0.000055|0.000593|0.000055|-0.019706|-0.001829|-0.022505|-0.002089|-0.050517|-0.004688|10.774771|0.016583|0.000593|0.000055|0.035735|2.812|0.007995|210.027383|0||0||||||||2.812|0||||
T|AEIS|202608|FMDE|FRACT|0|MXXNN|18|381.44|9.013|0|9.013|0|0|0|0|9.013|0|0|0|0|0.005274|0.000125|0.003647|0.000086|0.009891|0.000234|0.009299|0.00022|0.011021|0.00026|42.326401|0.01|0.003647|0.000086|0.364706|7.079|0.004044|185.046899|1.934|241.03516|0||||||||9.013|0||||
T|AEIS|202608|FN|FRACT|0|MXXNN|1|165.05|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|0|0|0.06|0.000145|-0.13|-0.000315|0.99|0.002397|412.99|0.72|0|0|0|0.4|0.36|49|0||0||||||||0.4|0||||
T|AEIS|202608|FNCL|FRACT|0|MXXNN|3|176.15|2.138|0|2.138|0|0|0|0|2.138|0|0|0|0|-0.025712|-0.000312|-0.021353|-0.000259|-0.045137|-0.000548|-0.050703|-0.000615|-0.060263|-0.000731|82.406116|0.03021|-0.012634|-0.000153|-0.418207|2.138|0.021422|103.813845|0||0||||||||2.138|0||||
T|AEIS|202608|FND|FRACT|0|MXXNN|4|55.71|1|0|1|0|0|0|0|1|0|0|0|0|0.004583|0.000082|0.014583|0.000261|0.037083|0.000665|-0.032918|-0.00059|0.027083|0.000486|55.7675|0.115|0.004583|0.000082|0.039848|1|0.055209|284|0||0||||||||1|0||||
T|AEIS|202608|FNDA|FRACT|0|MXXNN|3|45.3|1.206|0|1.206|0|0|0|0|1.206|0|0|0|0|-0.003936|-0.000105|-0.003936|-0.000105|-0.010901|-0.00029|-0.010901|-0.00029|-0.032692|-0.00087|37.568731|0.01|-0.003936|-0.000105|-0.393617|1.206|0.006968|154.477612|0||0||||||||1.206|0||||
T|AEIS|202608|FNDF|FRACT|0|MXXNN|3|101.2|1.824|0|1.824|0|0|0|0|1.824|0|0|0|0|0.005159|0.000093|0.005159|0.000093|-0.003613|-0.000065|-0.002703|-0.000049|-0.019337|-0.000348|55.489013|0.01|0.005159|0.000093|0.515899|0.883|0.005|253.624009|0.941|168|0||||||||1.824|0||||
T|AEIS|202608|FNDX|FRACT|0|MXXNN|14|260.93|8.026|0|8.026|0|0|0|0|8.026|0|0|0|0|0.00489|0.00015|0.002922|0.00009|0.001349|0.000041|-0.007477|-0.00023|-0.004751|-0.000146|32.515981|0.01|0.00489|0.00015|0.489034|6.479|0.003165|170.291249|1.547|146.570782|0||||||||8.026|0||||
T|AEIS|202608|FNF|FRACT|0|MXXNN|2|64.76|1.303|0|1.303|0|0|0|0|1.303|0|0|0|0|0.007565|0.000152|0.007565|0.000152|-0.002435|-0.000049|-0.029718|-0.000598|0.066452|0.001337|49.715553|0.035679|0.007565|0.000152|0.212022|1.303|0.014057|94.420568|0||0||||||||1.303|0||||
T|AEIS|202608|FNV|FRACT|0|MXXNN|5|627.79|2.691|0|2.691|0|0|0|0|2.691|0|0|0|0|0.127911|0.000548|0.127911|0.000548|0.135874|0.000582|0.171485|0.000735|-0.031484|-0.000135|233.427869|0.273188|0.127911|0.000548|0.468214|2.691|0.072639|145.623188|0||0||||||||2.691|0||||
T|AEIS|202608|FOX|FRACT|0|MXXNN|1|42.06|0.69|0|0.69|0|0|0|0|0.69|0|0|0|0|0|0|0.01|0.000164|0|0|-0.05|-0.00082|-0.08|-0.001312|60.96|0.02|0|0|0|0.69|0.01|97|0||0||||||||0.69|0||||
T|AEIS|202608|FOXA|FRACT|0|MXXNN|1|9.82|0.166|0|0.166|0|0|0|0|0.166|0|0|0|0|0.01|0.000169|0.01|0.000169|-0.02|-0.000338|-0.01|-0.000169|-0.13|-0.002197|59.175|0.03|0.01|0.000169|0.333333|0.166|0.01|148|0||0||||||||0.166|0||||
T|AEIS|202608|FOXF|FRACT|0|MXXNN|5|28.8|1.4|0|1.4|0|0|0|0|1.4|0|0|0|0|0|0|0|0|0|0|-0.007143|-0.000347|-0.031429|-0.001526|20.593571|0.041429|0|0|0|1.4|0.020714|316|0||0||||||||1.4|0||||
T|AEIS|202608|FPE|FRACT|0|MXXNN|12|103.09|5.794|0|5.794|0|0|0|0|5.794|0|0|0|0|-0.000236|-0.000013|-0.000236|-0.000013|-0.000236|-0.000013|-0.000236|-0.000013|0.005273|0.000296|17.796807|0.01|-0.000236|-0.000013|-0.02357|5.794|0.005118|165.534001|0||0||||||||5.794|0||||
T|AEIS|202608|FPF|FRACT|0|MXXNN|2|16.29|0.92|0|0.92|0|0|0|0|0.92|0|0|0|0|0.008261|0.000466|0.008261|0.000466|0.008261|0.000466|0.008261|0.000466|0.01|0.000564|17.728478|0.044783|0.008261|0.000466|0.184466|0.92|0.018261|115.73913|0||0||||||||0.92|0||||
T|AEIS|202608|FPH|FRACT|0|MXXNN|5|22.43|4.3|0|4.3|0|0|0|0|4.3|0|0|0|0|0.001507|0.000288|0.001507|0.000288|0.001507|0.000288|0.007786|0.00149|-0.004772|-0.000913|5.224651|0.016279|0.001507|0.000288|0.092571|4.3|0.007386|389.511628|0||0||||||||4.3|0||||
T|AEIS|202608|FPX|FRACT|0|LYNNN|1|23.15|0.128|0|0.128|0|0|0|0|0.128|0|0|0|0|0.1374|0.00076|0.1374|0.00076|0.1074|0.000594|0.1274|0.000704|-0.1526|-0.000844|180.9|0.14|0.1374|0.00076|0.981429|0.128|0.0013|118|0||0||||||||0.128|0||||
T|AEIS|202608|FPX|FRACT|0|MXXNN|7|60.87|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|0.030898|0.000169|0.03003|0.000165|0.032695|0.000179|-0.063144|-0.000346|-0.001437|-0.000008|182.309536|0.141228|0.028263|0.000155|0.200127|0.275|0.0686|230.636364|0.059|159|0||||||||0.334|0||||
T|AEIS|202608|FR|FRACT|0|MXXNN|1|42.18|0.677|0|0.677|0|0|0|0|0.677|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000642|0.03|0.000481|62.335|0.07|0|0|0|0.677|0.035|226|0||0||||||||0.677|0||||
T|AEIS|202608|FRA|FRACT|0|MXXNN|2|7.8|0.715|0|0.715|0|0|0|0|0.715|0|0|0|0|-0.000132|-0.000012|-0.000132|-0.000012|-0.000132|-0.000012|-0.000132|-0.000012|-0.000132|-0.000012|10.924839|0.02|-0.000132|-0.000012|-0.006587|0.715|0.010066|129.151049|0||0||||||||0.715|0||||
T|AEIS|202608|FRDM|FRACT|0|MXXNN|1|12.5|0.182|0|0.182|0|0|0|0|0.182|0|0|0|0|0|0|0|0|0|0|0.01|0.000146|0.22|0.003202|68.705|0.07|0|0|0|0.182|0.035|151|0||0||||||||0.182|0||||
T|AEIS|202608|FREL|FRACT|0|MXXNN|1|21.54|0.73|0|0.73|0|0|0|0|0.73|0|0|0|0|0|0|0|0|-0.02|-0.000678|-0.02|-0.000678|-0.08|-0.002711|29.505|0.01|0|0|0|0.73|0.005|49|0||0||||||||0.73|0||||
T|AEIS|202608|FRO|FRACT|0|MXXNN|1|16.3|0.416|0|0.416|0|0|0|0|0.416|0|0|0|0|0|0|0.01|0.000255|0.01|0.000255|-0.02|-0.00051|-0.02|-0.00051|39.21|0.04|0|0|0|0.416|0.02|76|0||0||||||||0.416|0||||
T|AEIS|202608|FROG|FRACT|0|MXXNN|1|36.27|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0.017526|0.000193|0.017526|0.000193|0.017526|0.000193|0.267526|0.002949|0.057526|0.000634|90.725|0.09|0.017526|0.000193|0.194733|0.4|0.036237|161|0||0||||||||0.4|0||||
T|AEIS|202608|FRPT|FRACT|0|MXXNN|1|37.2|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0.06|0.000806|0.07|0.00094|0.05|0.000671|74.485|0.17|0|0|0|0.5|0.085|221|0||0||||||||0.5|0||||
T|AEIS|202608|FRT|FRACT|0|MXXNN|2|39.59|0.337|0|0.337|0|0|0|0|0.337|0|0|0|0|-0.000145|-0.000001|-0.000145|-0.000001|0.007125|0.000061|0.001665|0.000014|-0.327237|-0.002784|117.531795|0.13362|-0.000145|-0.000001|-0.001088|0.337|0.066883|189.84273|0||0||||||||0.337|0||||
T|AEIS|202608|FRT-C|FRACT|0|MXXNN|1|12.98|0.679|0|0.679|0|0|0|0|0.679|0|0|0|0|0.133|0.006927|0.133|0.006927|0.133|0.006927|0.133|0.006927|0.133|0.006927|19.2|0.18|0.133|0.006927|0.738889|0.679|0.0235|95|0||0||||||||0.679|0||||
T|AEIS|202608|FSCO|FRACT|0|MXXNN|3|5.99|1.193|0|1.193|0|0|0|0|1.193|0|0|0|0|0.001665|0.000331|0.001665|0.000331|0.001665|0.000331|0.012964|0.002579|0.012964|0.002579|5.026718|0.01|0.001665|0.000331|0.166488|1.193|0.004168|99.501257|0||0||||||||1.193|0||||
T|AEIS|202608|FSIG|FRACT|0|MXXNN|30|291.68|15.496|0|15.496|0|0|0|0|15.496|0|0|0|0|0.002669|0.000142|0.002669|0.000142|0.002669|0.000142|0.002669|0.000142|0.002669|0.000142|18.827672|0.01|0.002669|0.000142|0.266885|14.771|0.003845|165.220974|0.725|141.573793|0||||||||15.496|0||||
T|AEIS|202608|FSK|FRACT|0|MXXNN|59|378.87|31.469|0|31.469|0|0|0|0|31.469|0|0|0|0|0.000958|0.00008|0.000618|0.000051|-0.00026|-0.000022|0.001713|0.000142|-0.007183|-0.000596|12.044624|0.010524|0.001558|0.000129|0.148077|29.749|0.004742|131.017648|1.72|162.063953|0||||||||31.469|0||||
T|AEIS|202608|FSMD|FRACT|0|MXXNN|2|37.01|0.709|0|0.709|0|0|0|0|0.709|0|0|0|0|0|0|0|0|0|0|-0.005867|-0.000112|-0.005867|-0.000112|52.262934|0.125867|0|0|0|0.709|0.062934|171.315938|0||0||||||||0.709|0||||
T|AEIS|202608|FSSL|FRACT|0|MXXNN|24|136.76|11.953|0|11.953|0|0|0|0|11.953|0|0|0|0|0.00572|0.000499|0.00572|0.000499|0.006008|0.000524|0.005346|0.000467|0.003155|0.000275|11.458047|0.033043|0.007266|0.000634|0.219898|10.974|0.014038|135.036541|0.979|97.58427|0||||||||11.953|0||||
T|AEIS|202608|FSTA|FRACT|0|MXXNN|16|583.84|10.89|0|10.89|0|0|0|0|10.89|0|0|0|0|0.003292|0.000061|0.005588|0.000104|0.010435|0.000195|0.006665|0.000124|-0.001214|-0.000023|53.626073|0.026533|0.004429|0.000083|0.16692|9.899|0.012158|134.68118|0.991|201|0||||||||10.89|0||||
T|AEIS|202608|FSV|FRACT|0|MXXNN|5|259.61|1.8|0|1.8|0|0|0|0|1.8|0|0|0|0|0.030113|0.000209|0.030113|0.000209|-0.025442|-0.000176|0.074558|0.000516|0.049002|0.000339|144.394444|0.328889|0.030113|0.000209|0.091561|1.8|0.149388|250.333333|0||0||||||||1.8|0||||
T|AEIS|202608|FTCS|FRACT|0|MXXNN|26|1563.19|15.529|0|15.529|0|0|0|0|15.529|0|0|0|0|-0.001211|-0.000012|0.001061|0.000011|-0.000386|-0.000004|0.005002|0.00005|0.002869|0.000028|100.670201|0.014834|-0.000478|-0.000005|-0.032197|14.147|0.008403|148.286987|1.382|148.69754|0||||||||15.529|0||||
T|AEIS|202608|FTDR|FRACT|0|MXXNN|1|61.22|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000435|0.13|0.001415|91.865|0.15|0|0|0|0.667|0.075|103|0||0||||||||0.667|0||||
T|AEIS|202608|FTEC|FRACT|0|MXXNN|3|344.94|1.21|0|1.21|0|0|0|0|1.21|0|0|0|0|0.087595|0.000307|0.086984|0.000305|0.089579|0.000314|0.094223|0.00033|-0.20062|-0.000704|285.124033|0.104793|0.093794|0.000329|0.895035|1.21|0.0055|111.057851|0||0||||||||1.21|0||||
T|AEIS|202608|FTHI|FRACT|0|MXXNN|4|70.29|2.934|0|2.934|0|0|0|0|2.934|0|0|0|0|0.004836|0.000202|0.004836|0.000202|0.004836|0.000202|0.004836|0.000202|0.003554|0.000148|23.962996|0.01|0.004836|0.000202|0.483558|2.934|0.002582|112.027948|0||0||||||||2.934|0||||
T|AEIS|202608|FTI|FRACT|0|MXXNN|3|58.97|0.782|0|0.782|0|0|0|0|0.782|0|0|0|0|0.011578|0.000153|0.039174|0.000519|0.040479|0.000537|0.064724|0.000858|0.084315|0.001118|75.440435|0.067263|-0.012258|-0.000162|-0.182236|0.782|0.039761|205.585678|0||0||||||||0.782|0||||
T|AEIS|202608|FTLS|FRACT|0|LNYNN|1|42.74|0.559|0|0.559|0|0|0|0|0.559|0|0|0|0|0.1|0.001307|0.1|0.001307|0.1|0.001307|0.1|0.001307|0.12|0.001569|76.5|0.16|0.1|0.001307|0.625|0.559|0.03|238|0||0||||||||0.559|0|1|0|0|238
T|AEIS|202608|FTLS|FRACT|0|LYNNN|1|71.22|0.932|0|0.932|0|0|0|0|0.932|0|0|0|0|0.0192|0.000251|0.0192|0.000251|0.0192|0.000251|0.0192|0.000251|0.0392|0.000512|76.5|0.16|0.0192|0.000251|0.12|0.932|0.0704|87|0||0||||||||0.932|0||||
T|AEIS|202608|FTLS|FRACT|0|MXXNN|25|632.35|8.34|0|8.34|0|0|0|0|8.34|0|0|0|0|0.004182|0.000055|0.004825|0.000064|0.006278|0.000083|0.004542|0.00006|0.018827|0.000248|75.922287|0.200936|0.004182|0.000055|0.020813|8.34|0.098377|159.170983|0||0||||||||8.34|0||||
T|AEIS|202608|FTMA|FRACT|0|MXXNN|1|3.13|0.35|0|0.35|0|0|0|0|0.35|0|0|0|0|-0.01|-0.001117|-0.01|-0.001117|-0.01|-0.001117|-0.01|-0.001117|-0.01|-0.001117|8.955|0.01|-0.01|-0.001117|-1|0.35|0.01|126|0||0||||||||0.35|0||||
T|AEIS|202608|FTMH|FRACT|0|MXXNN|1|2.29|0.198|0|0.198|0|0|0|0|0.198|0|0|0|0|-0.01|-0.000864|-0.01|-0.000864|-0.01|-0.000864|-0.01|-0.000864|-0.01|-0.000864|11.575|0.01|-0.01|-0.000864|-1|0.198|0.01|120|0||0||||||||0.198|0||||
T|AEIS|202608|FTMN|FRACT|0|MXXNN|1|0.7|0.08|0|0.08|0|0|0|0|0.08|0|0|0|0|-0.02|-0.002296|-0.02|-0.002296|-0.02|-0.002296|-0.02|-0.002296|-0.02|-0.002296|8.71|0.02|-0.02|-0.002296|-1|0.08|0.02|149|0||0||||||||0.08|0||||
T|AEIS|202608|FTNT|FRACT|0|MXXNN|2|176.58|1.11|0|1.11|0|0|0|0|1.11|0|0|0|0|0.03973|0.00025|0.03973|0.00025|0.06027|0.000379|0.272252|0.001711|0.332883|0.002092|159.136667|0.117477|0.03973|0.00025|0.33819|1.11|0.038874|243.765766|0||0||||||||1.11|0||||
T|AEIS|202608|FTS|FRACT|0|MXXNN|2|54.88|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.005|-0.000091|-0.005|-0.000091|-0.05|-0.000911|54.8825|0.015|0|0|0|1|0.0075|216.5|0||0||||||||1|0||||
T|AEIS|202608|FTSM|FRACT|0|MXXNN|1|49.98|0.836|0|0.836|0|0|0|0|0.836|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.785|0.01|0|0|0|0.836|0.005|152|0||0||||||||0.836|0||||
T|AEIS|202608|FTV|FRACT|0|MXXNN|12|340.39|5.593|0|5.593|0|0|0|0|5.593|0|0|0|0|0.007231|0.000119|0.009382|0.000154|-0.001083|-0.000018|-0.002353|-0.000039|-0.035975|-0.000591|60.877265|0.035936|0.007772|0.000128|0.216284|4.693|0.016782|322.774558|0.9|494|0||||||||5.593|0||||
T|AEIS|202608|FTXL|FRACT|0|MXXNN|1|2.31|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0.0244|0.000106|0.0244|0.000106|0.1244|0.000538|0.1944|0.000841|-0.5156|-0.00223|231.22|0.12|0.0244|0.000106|0.203333|0.01|0.0478|229|0||0||||||||0.01|0||||
T|AEIS|202608|FTXO|FRACT|0|MXXNN|1|32.38|0.777|0|0.777|0|0|0|0|0.777|0|0|0|0|0.0298|0.000715|0.0298|0.000715|0.0198|0.000475|-0.0302|-0.000724|-0.0002|-0.000005|41.685|0.03|0.0298|0.000715|0.993333|0.777|0.0001|90|0||0||||||||0.777|0||||
T|AEIS|202608|FUTY|FRACT|0|LYNNN|1|22.37|0.401|0|0.401|0|0|0|0|0.401|0|0|0|0|0.0214|0.000384|0.0314|0.000563|0.0114|0.000204|0.0614|0.0011|0.0614|0.0011|55.795|0.03|0.0214|0.000384|0.713333|0.401|0.0043|98|0||0||||||||0.401|0||||
T|AEIS|202608|FUTY|FRACT|0|MXXNN|3|38.88|0.693|0|0.693|0|0|0|0|0.693|0|0|0|0|0.007792|0.000139|0.007792|0.000139|-0.001962|-0.000035|0.026782|0.000477|0.016537|0.000295|56.117345|0.015123|0.007792|0.000139|0.515267|0.423|0.006005|80.822695|0.27|180|0||||||||0.693|0||||
T|AEIS|202608|FV|FRACT|0|MXXNN|5|120.97|1.66|0|1.66|0|0|0|0|1.66|0|0|0|0|0.047711|0.000654|0.047711|0.000654|0.046434|0.000637|0.057627|0.00079|0.040235|0.000552|72.92463|0.103524|0.052826|0.000724|0.510275|1.66|0.025349|288.039759|0||0||||||||1.66|0||||
T|AEIS|202608|FVAL|FRACT|0|MXXNN|1|27.4|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0.0968|0.001176|0.0968|0.001176|0.0968|0.001176|0.1168|0.001419|0.1368|0.001662|82.33|0.1|0.0968|0.001176|0.968|0.333|0.0016|197|0||0||||||||0.333|0||||
T|AEIS|202608|FVD|FRACT|0|MXXNN|24|734.05|14.477|0|14.477|0|0|0|0|14.477|0|0|0|0|0.000918|0.000018|0.000918|0.000018|0.001396|0.000028|0.00116|0.000023|-0.005599|-0.00011|50.709567|0.01|0.000918|0.000018|0.091779|14.044|0.004681|159.442039|0.433|103|0||||||||14.477|0||||
T|AEIS|202608|FWONA|FRACT|0|MXXNN|1|19.19|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|-0.03|-0.000312|-0.03|-0.000312|-0.01|-0.000104|-0.01|-0.000104|0.02|0.000208|96.095|0.25|-0.03|-0.000312|-0.12|0.2|0.14|123|0||0||||||||0.2|0||||
T|AEIS|202608|FWONK|FRACT|0|MXXNN|9|414.64|4.1|0|4.1|0|0|0|0|4.1|0|0|0|0|0.031196|0.000308|0.031196|0.000308|0.078757|0.000778|0.072659|0.000718|-0.253438|-0.002504|101.221098|0.180732|0.031196|0.000308|0.17261|4.1|0.074768|199.926829|0||0||||||||4.1|0||||
T|AEIS|202608|FWRD|FRACT|0|MXXNN|1|14.19|0.74|0|0.74|0|0|0|0|0|0|0|0.74|0|0|0|0|0|0|0|-0.12|-0.006155|-0.04|-0.002052|19.495|0.63|0|0|0|0.74|0.315|36340|0||0||||||||0.74|0||||
T|AEIS|202608|FXH|FRACT|0|MXXNN|2|114.04|0.843|0|0.843|0|0|0|0|0.843|0|0|0|0|0.005777|0.000043|-0.004235|-0.000031|0.005777|0.000043|0.025825|0.000191|-0.054247|-0.000401|135.304644|0.050024|0.005777|0.000043|0.115488|0.843|0.022123|288.768683|0||0||||||||0.843|0||||
T|AEIS|202608|FXI|FRACT|0|MXXNN|3|56.59|1.609|0|1.609|0|0|0|0|1.609|0|0|0|0|0|0|0|0|0|0|-0.000447|-0.000013|-0.035277|-0.001003|35.174049|0.01|0|0|0|1.609|0.005|178.586078|0||0||||||||1.609|0||||
T|AEIS|202608|FXL|FRACT|0|MXXNN|2|81.75|0.368|0|0.368|0|0|0|0|0.368|0|0|0|0|0|0|-0.002174|-0.00001|0.023913|0.000108|-0.04087|-0.000184|0.046087|0.000207|222.255217|0.212174|0|0|0|0.368|0.106087|188.826087|0||0||||||||0.368|0||||
T|AEIS|202608|FXR|FRACT|0|MXXNN|1|19.13|0.214|0|0.214|0|0|0|0|0.214|0|0|0|0|0.1|0.001118|0.12|0.001342|0.11|0.00123|0.1|0.001118|-0.17|-0.001901|89.45|0.1|0.1|0.001118|1|0|||0.214|112|0||||||||0.214|0||||
T|AEIS|202608|FYC|FRACT|0|MXXNN|1|0.97|0.008|0|0.008|0|0|0|0|0.008|0|0|0|0|-0.18|-0.001484|-0.17|-0.001401|-0.2|-0.001649|-0.16|-0.001319|-0.24|-0.001979|121.3|0.18|-0.18|-0.001484|-1|0.008|0.18|105|0||0||||||||0.008|0||||
T|AEIS|202608|GAB|FRACT|0|MXXNN|1|3.13|0.553|0|0.553|0|0|0|0|0.553|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.665|0.01|0|0|0|0.553|0.005|230|0||0||||||||0.553|0||||
T|AEIS|202608|GAP|FRACT|0|MXXNN|4|20.95|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.0025|0.000119|0|0|0.01|0.000477|20.9575|0.01|0|0|0|1|0.005|317.5|0||0||||||||1|0||||
T|AEIS|202608|GBAB|FRACT|0|MXXNN|2|5.79|0.413|0|0.413|0|0|0|0|0.413|0|0|0|0|0.047395|0.003372|0.047395|0.003372|0.047395|0.003372|0.047395|0.003372|0.047395|0.003372|14.055448|0.055496|0.047395|0.003372|0.854014|0.413|0.004051|209.726392|0||0||||||||0.413|0||||
T|AEIS|202608|GBCI|FRACT|0|MXXNN|5|86.31|1.75|0|1.75|0|0|0|0|1.75|0|0|0|0|-0.000029|-0.000001|-0.000029|-0.000001|-0.007171|-0.000145|-0.024314|-0.000493|-0.007171|-0.000145|49.34|0.037143|-0.000029|-0.000001|-0.000769|1.75|0.018586|205.285714|0||0||||||||1.75|0||||
T|AEIS|202608|GBDC|FRACT|0|MXXNN|1|3.19|0.241|0|0.241|0|0|0|0|0.241|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.225|0.01|0|0|0|0.241|0.005|160|0||0||||||||0.241|0||||
T|AEIS|202608|GBIL|FRACT|0|MXXNN|1|73.75|0.737|0|0.737|0|0|0|0|0.737|0|0|0|0|0.0021|0.000021|0.0021|0.000021|0.0021|0.000021|0.0021|0.000021|0.0021|0.000021|100.075|0.01|0.0021|0.000021|0.21|0.737|0.00395|210|0||0||||||||0.737|0||||
T|AEIS|202608|GBX|FRACT|0|MXXNN|1|3.62|0.078|0|0.078|0|0|0|0|0.078|0|0|0|0|0.014848|0.00032|0.014848|0.00032|0.014848|0.00032|0.024848|0.000535|0.004848|0.000104|46.45|0.12|0.014848|0.00032|0.123733|0.078|0.052576|152|0||0||||||||0.078|0||||
T|AEIS|202608|GCOW|FRACT|0|MXXNN|1|39.94|0.832|0|0.832|0|0|0|0|0.832|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000208|48.01|0.02|0|0|0|0.832|0.01|71|0||0||||||||0.832|0||||
T|AEIS|202608|GD|FRACT|0|MXXNN|22|2596.98|6.757|0|6.757|0|0|0|0|6.757|0|0|0|0|0.072865|0.00019|0.072865|0.00019|0.053767|0.00014|-0.017913|-0.000047|-0.026664|-0.000069|384.472716|0.26786|0.063662|0.000166|0.237667|5.657|0.121952|182.837016|1.1|107.367273|0||||||||6.757|0||||
T|AEIS|202608|GD|FRACT|250|MXXNN|11|3316.66|8.601|0|8.601|0|0|0|0|8.601|0|0|0|0|0.036373|0.000094|0.036373|0.000094|0.047749|0.000124|0.056512|0.000146|0.090822|0.000235|385.759126|0.2921|0.036373|0.000094|0.124521|7.938|0.138543|168.062484|0.663|211|0||||||||8.601|0||||
T|AEIS|202608|GDO|FRACT|0|MXXNN|1|9.92|0.978|0|0.978|0|0|0|0|0.978|0|0|0|0|0.005|0.000493|0.005|0.000493|0.005|0.000493|0.005|0.000493|0.005|0.000493|10.145|0.01|0.005|0.000493|0.5|0.978|0.0025|105|0||0||||||||0.978|0||||
T|AEIS|202608|GDV|FRACT|0|MXXNN|2|43.76|1.441|0|1.441|0|0|0|0|1.441|0|0|0|0|0|0|0|0|0|0|-0.006315|-0.000208|-0.039209|-0.00129|30.396176|0.059736|0|0|0|1.441|0.029868|187.078418|0||0||||||||1.441|0||||
T|AEIS|202608|GDX|FRACT|0|MXXNN|17|734.29|8.077|0|8.077|0|0|0|0|8.077|0|0|0|0|-0.002111|-0.000023|-0.009323|-0.000103|0.008125|0.000089|0.044542|0.00049|-0.014186|-0.000156|90.917021|0.012359|0.000459|0.000005|0.037126|6.507|0.007552|122.915476|1.041|125.684918|0.529|0.002054|313||||||8.077|0||||
T|AEIS|202608|GDXJ|FRACT|0|MXXNN|3|135.04|1.041|0|1.041|0|0|0|0|1.041|0|0|0|0|0.008755|0.000067|-0.052273|-0.000403|-0.073887|-0.00057|-0.051908|-0.0004|-0.407461|-0.003141|129.738842|0.037243|-0.016798|-0.000129|-0.451029|1.041|0.02702|117.43708|0||0||||||||1.041|0||||
T|AEIS|202608|GDXW|FRACT|0|LNNNN|1|6.35|0.152|0|0.152|0|0|0|0|0|0|0.152|0|0|0.03|0.000719|0.04|0.000959|-0.01|-0.00024|-0.07|-0.001678|-0.62|-0.014859|41.725||||||||||||||||||||1|0|0|16900
T|AEIS|202608|GDXY|FRACT|0|MXXNN|1|10.72|0.976|0|0.976|0|0|0|0|0.976|0|0|0|0|0.01|0.00091|0.01|0.00091|0.05|0.004552|0.03|0.002731|0.01|0.00091|10.985|0.01|0.01|0.00091|1|0|||0.976|643|0||||||||0.976|0||||
T|AEIS|202608|GE|FRACT|0|MXXNN|26|1687.81|4.741|0|4.741|0|0|0|0|4.741|0|0|0|0|0.03921|0.00011|0.043146|0.000121|0.053328|0.00015|0.157782|0.000443|-0.191922|-0.000539|356.12141|0.237231|0.030691|0.000086|0.129372|4.741|0.10327|138.335583|0||0||||||||4.741|0||||
T|AEIS|202608|GE|FRACT|250|MXXNN|6|1747.36|4.848|0|4.848|0|0|0|0|4.848|0|0|0|0|-0.015019|-0.000042|-0.015019|-0.000042|0.004869|0.000014|0.316445|0.000878|0.584329|0.001621|360.486626|0.116075|-0.015019|-0.000042|-0.129393|4.848|0.065547|120.573845|0||0||||||||4.848|0||||
T|AEIS|202608|GECC|FRACT|0|MXXNN|1|2.86|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.00664|0.001159|0.00664|0.001159|0.00664|0.001159|0.00664|0.001159|0.00664|0.001159|5.73|0.04|0.00664|0.001159|0.166|0.5|0.01668|272|0||0||||||||0.5|0||||
T|AEIS|202608|GEF|FRACT|0|MXXNN|2|29.56|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|0|0|0|0|0.00003|0|0.229341|0.002589|0.139611|0.001576|88.587081|0.16979|0|0|0|0.334|0.084895|119.937126|0||0||||||||0.334|0||||
T|AEIS|202608|GEHC|FRACT|0|MXXNN|48|1034.72|14.356|0|14.356|0|0|0|0|14.356|0|0|0|0|0.007445|0.000103|0.006947|0.000096|0.016953|0.000235|0.019812|0.000275|0.027254|0.000378|72.094709|0.037662|0.007234|0.0001|0.19209|14.023|0.015575|158.092134|0.333|63|0||||||||14.356|0||||
T|AEIS|202608|GEN|FRACT|0|MXXNN|1|26.28|0.898|0|0.898|0|0|0|0|0.898|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.006149|29.275|0.01|0|0|0|0.898|0.005|123|0||0||||||||0.898|0||||
T|AEIS|202608|GEV|FRACT|0|LNNNN|1|16.79|0.016|0.016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|AEIS|202608|GEV|FRACT|0|MXXNN|20|526.18|0.548|0|0.548|0|0|0|0|0.548|0|0|0|0|0.03259|0.000034|0.031769|0.000033|0.93748|0.000976|0.872918|0.000908|1.127681|0.001174|960.850949|1.32365|0.028995|0.00003|0.021905|0.548|0.647327|128.410584|0||0||||||||0.548|0||||
T|AEIS|202608|GEV|FRACT|250|MXXNN|1|704.23|0.7|0|0.7|0|0|0|0|0.7|0|0|0|0|0.62|0.000616|0.62|0.000616|0.63|0.000626|1.22|0.001212|-1.97|-0.001957|1006.41|0.74|0.62|0.000616|0.837838|0.7|0.06|131|0||0||||||||0.7|0||||
T|AEIS|202608|GGG|FRACT|0|MXXNN|9|359.92|4.456|0|4.456|0|0|0|0|4.456|0|0|0|0|0.008959|0.000111|0.008959|0.000111|0.035658|0.000441|0.036145|0.000447|-0.019872|-0.000246|80.801658|0.061414|0.008959|0.000111|0.145874|4.228|0.027642|220.255203|0.228|109|0||||||||4.456|0||||
T|AEIS|202608|GH|FRACT|0|MXXNN|1|135.17|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0|0|0|0|-0.42|-0.002483|-0.61|-0.003606|169.17|0.42|0|0|0|0.8|0.21|229|0||0||||||||0.8|0||||
T|AEIS|202608|GHY|FRACT|0|MXXNN|6|31.4|2.688|0|2.688|0|0|0|0|2.688|0|0|0|0|0.002971|0.000254|0.002971|0.000254|0.006766|0.000579|0.001513|0.000129|0.008715|0.000745|11.694853|0.023746|0.002971|0.000254|0.125132|2.688|0.010387|235.039063|0||0||||||||2.688|0||||
T|AEIS|202608|GIB|FRACT|0|MXXNN|1|49.56|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|-0.018|-0.000242|-0.018|-0.000242|-0.018|-0.000242|-0.018|-0.000242|0.142|0.00191|74.355|0.09|-0.018|-0.000242|-0.2|0.667|0.054|519|0||0||||||||0.667|0||||
T|AEIS|202608|GIGB|FRACT|0|MXXNN|2|37.46|0.832|0|0.832|0|0|0|0|0.832|0|0|0|0|0.023954|0.000532|0.023954|0.000532|0.023954|0.000532|0.015637|0.000347|0.032271|0.000717|45.031442|0.026635|0.023954|0.000532|0.89935|0.832|0.00134|630.230769|0||0||||||||0.832|0||||
T|AEIS|202608|GIL|FRACT|0|MXXNN|1|6.5|0.115|0|0.115|0|0|0|0|0.115|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00053|56.65|0.18|0|0|0|0.115|0.09|259|0||0||||||||0.115|0||||
T|AEIS|202608|GILD|FRACT|0|MXXNN|17|997.92|7.358|0|7.358|0|0|0|0|7.358|0|0|0|0|0.002423|0.000018|-0.009301|-0.000069|0.004651|0.000034|0.046569|0.000343|-0.023097|-0.00017|135.657196|0.065883|0.002928|0.000022|0.044444|7.358|0.031478|151.783501|0||0||||||||7.358|0||||
T|AEIS|202608|GIS|FRACT|0|MXXNN|35|677.66|17.714|0|17.714|0|0|0|0|17.714|0|0|0|0|0.002018|0.000053|0.00091|0.000024|-0.006915|-0.000181|-0.010328|-0.00027|-0.06354|-0.001661|38.261615|0.012101|0.002018|0.000053|0.166789|16.32|0.005472|134.119608|1.394|167.723099|0||||||||17.714|0||||
T|AEIS|202608|GL|FRACT|0|MXXNN|1|8.94|0.051|0|0.051|0|0|0|0|0.051|0|0|0|0|0.05267|0.0003|0.05267|0.0003|0.06267|0.000357|0.06267|0.000357|-0.02733|-0.000156|175.49|0.26|0.05267|0.0003|0.202577|0.051|0.103665|224|0||0||||||||0.051|0||||
T|AEIS|202608|GL-D|FRACT|0|MXXNN|1|5.05|0.331|0|0.331|0|0|0|0|0.331|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.29|0.08|0|0|0|0.331|0.04|197|0||0||||||||0.331|0||||
T|AEIS|202608|GLD|FRACT|0|MXXNN|12|2260.83|5.575|0|5.575|0|0|0|0|5.575|0|0|0|0|0.011182|0.000028|0.012355|0.00003|0.023901|0.000059|0.157003|0.000387|-0.317211|-0.000782|405.546945|0.033539|0.007421|0.000018|0.22125|5.375|0.013545|164.92707|0.2|141|0||||||||5.575|0||||
T|AEIS|202608|GLD|FRACT|250|MXXNN|9|2721.5|6.72|0|6.72|0|0|0|0|6.72|0|0|0|0|0.009912|0.000024|0.017643|0.000044|0.063808|0.000158|-0.072914|-0.00018|-0.127564|-0.000315|405.001496|0.032237|0.003984|0.00001|0.123579|6.72|0.014126|168.199851|0||0||||||||6.72|0||||
T|AEIS|202608|GLDM|FRACT|0|MXXNN|7|404.02|4.515|0|4.515|0|0|0|0|4.515|0|0|0|0|0.003316|0.000037|0.007741|0.000087|0.002807|0.000031|0.022288|0.000249|-0.064604|-0.000722|89.488172|0.01|0.003316|0.000037|0.331609|3.64|0.004145|155.983791|0.875|87.142857|0||||||||4.515|0||||
T|AEIS|202608|GLOB|FRACT|0|MXXNN|1|19.38|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.0358|0.000923|0.0358|0.000923|0.0358|0.000923|0.0358|0.000923|0.0658|0.001697|38.785|0.05|0.0358|0.000923|0.716|0.5|0.0071|188|0||0||||||||0.5|0||||
T|AEIS|202608|GLOF|FRACT|0|MXXNN|1|55.29|0.906|0|0.906|0|0|0|0|0.906|0|0|0|0|0.1166|0.001909|0.1166|0.001909|0.1166|0.001909|0.1166|0.001909|0.1066|0.001745|61.09|0.12|0.1166|0.001909|0.971667|0.906|0.0017|141|0||0||||||||0.906|0||||
T|AEIS|202608|GLPI|FRACT|0|MXXNN|7|209.88|4.859|0|4.859|0|0|0|0|4.859|0|0|0|0|0.004406|0.000102|-0.001587|-0.000037|0.002916|0.000067|0.030288|0.000701|0.029502|0.000683|43.203295|0.016629|0.003567|0.000083|0.214478|4.859|0.006531|175.933937|0||0||||||||4.859|0||||
T|AEIS|202608|GLTR|FRACT|0|MXXNN|3|265.95|1.334|0|1.334|0|0|0|0|1.334|0|0|0|0|0.301791|0.001512|0.301791|0.001512|0.22814|0.001143|0.210689|0.001056|0.263298|0.001319|199.605169|0.478598|0.301791|0.001512|0.630573|1.334|0.088404|95.293853|0||0||||||||1.334|0||||
T|AEIS|202608|GLW|FRACT|0|LNYNN|1|20.46|0.137|0|0.137|0|0|0|0|0.137|0|0|0|0|0.19|0.001271|0.19|0.001271|0.59|0.003948|0.01|0.000067|3.34|0.022351|149.435|0.79|0.19|0.001271|0.240506|0.137|0.3|55|0||0||||||||0.137|0|1|0|0|55
T|AEIS|202608|GLW|FRACT|0|LYNNN|3|102.15|0.673|0|0.673|0|0|0|0|0.673|0|0|0|0|0.048417|0.000319|0.048417|0.000319|0.060185|0.000396|0.026084|0.000172|0.013246|0.000087|151.861114|0.161159|0.048417|0.000319|0.30043|0.673|0.056371|101.692422|0||0||||||||0.673|0||||
T|AEIS|202608|GLW|FRACT|0|LYNNY|1|25.6|0.162|0|0.162|0|0|0|0.162|0|0|0|0|0|-0.09|-0.00057|0.12|0.000759|0.08|0.000506|0.52|0.003291|2.82|0.017847|158.01|0.02|0.04|0.000253|2|0|||0||0.162|0.01|9.055379||||||0.162|0||||
T|AEIS|202608|GLW|FRACT|0|MXXNN|343|10704.04|69.361|0|69.361|0|0|0|0|69.246|0|0.115|0|0|0.02335|0.000151|0.023262|0.000151|0.019842|0.000129|0.060665|0.000393|0.015235|0.000099|154.399234|0.151221|0.024505|0.000159|0.162051|64.046|0.068771|244.359944|4.753|210.83421|0.562|0.017758|254.711744||||||69.361|0||||
T|AEIS|202608|GM|FRACT|0|LNNNN|1|3.29|0.038|0|0.038|0|0|0|0|0.038|0|0|0|0|-0.05|-0.000579|-0.03|-0.000347|-0.04|-0.000463|-0.11|-0.001273|-0.33|-0.003818|86.425||||||||||||||||||||1|0|0|134
T|AEIS|202608|GM|FRACT|0|MXXNN|11|378.45|4.374|0|4.374|0|0|0|0|4.374|0|0|0|0|0.006134|0.000071|-0.000523|-0.000006|0.028944|0.000334|0.002801|0.000032|-0.052613|-0.000608|86.539408|0.034806|0.008185|0.000095|0.235157|4.374|0.01331|171.82716|0||0||||||||4.374|0||||
T|AEIS|202608|GNR|FRACT|0|MXXNN|2|66.49|0.867|0|0.867|0|0|0|0|0.867|0|0|0|0|0.051178|0.000667|0.051178|0.000667|0.047418|0.000618|0.009978|0.00013|-0.009941|-0.00013|76.719591|0.07|0.051178|0.000667|0.731109|0.867|0.009411|150.591696|0||0||||||||0.867|0||||
T|AEIS|202608|GNTX|FRACT|0|MXXNN|9|80.79|3.381|0|3.381|0|0|0|0|3.381|0|0|0|0|0.000761|0.000032|0.000557|0.000023|-0.003415|-0.000143|-0.009452|-0.000395|0.013284|0.000556|23.901957|0.010982|0.000761|0.000032|0.069296|3.381|0.00511|149.346939|0||0||||||||3.381|0||||
T|AEIS|202608|GOF|FRACT|0|MXXNN|8|55.94|5.713|0|5.713|0|0|0|0|5.713|0|0|0|0|0.000421|0.000043|0.000421|0.000043|-0.00058|-0.000059|0.002381|0.000243|0.018145|0.001852|9.797318|0.01|0.003383|0.000345|0.338253|4.717|0.004007|134.842061|0.996|90|0||||||||5.713|0||||
T|AEIS|202608|GOOG|FRACT|0|LYNNY|2|213.04|0.608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202608|GOOG|FRACT|0|MXXNN|35|3615.88|10.432|0|10.432|0|0|0|0|10.432|0|0|0|0|0.017412|0.00005|0.02514|0.000073|-0.128471|-0.000371|-0.264196|-0.000762|0.153244|0.000442|346.652405|0.07723|0.023346|0.000067|0.302296|10.404|0.027038|146.199346|0||0.028|0.009|67||||||10.432|0||||
T|AEIS|202608|GOOG|FRACT|250|MXXNN|9|2540.75|7.103|0|7.103|0|0|0|0|7.103|0|0|0|0|-0.001692|-0.000005|-0.008585|-0.000024|0.060071|0.000168|0.446886|0.001249|0.57078|0.001596|357.736309|0.0704|0.003145|0.000009|0.044678|6.353|0.037597|147.091925|0.75|214|0||||||||7.103|0||||
T|AEIS|202608|GOOGL|FRACT|0|MXXNN|133|10971.47|31.272|0|31.272|0|0|0|0|31.272|0|0|0|0|0.001423|0.000004|0.012065|0.000034|0.035263|0.000101|-0.002811|-0.000008|-0.104779|-0.000299|350.861886|0.043631|0.006979|0.00002|0.159948|29.407|0.020237|179.234978|0.485|296.008247|1.38|0.01595|174.255072||||||31.272|0||||
T|AEIS|202608|GOOGL|FRACT|250|MXXNN|15|4333.74|12.236|0|12.236|0|0|0|0|12.236|0|0|0|0|0.002119|0.000006|-0.017095|-0.000048|0.015972|0.000045|0.250829|0.000708|0.104654|0.000295|354.200877|0.042029|0.006241|0.000018|0.148489|11.53|0.021745|167.008673|0||0.706|0.045|203||||||12.236|0||||
T|AEIS|202608|GOOS|FRACT|0|MXXNN|5|38.25|4.3|0|4.3|0|0|0|0|4.3|0|0|0|0|0.002051|0.00023|0.002051|0.00023|-0.006321|-0.00071|-0.004228|-0.000475|-0.03074|-0.003453|8.90186|0.012093|0.002051|0.00023|0.169615|4.3|0.005021|413.651163|0||0||||||||4.3|0||||
T|AEIS|202608|GOVT|FRACT|0|LNNNN|1|2.79|0.124|0.124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|AEIS|202608|GOVT|FRACT|0|MXXNN|22|215.11|9.572|0|9.572|0|0|0|0|9.572|0|0|0|0|-0.001142|-0.000051|-0.001142|-0.000051|-0.001142|-0.000051|-0.001142|-0.000051|0.000132|0.000006|22.478334|0.01|-0.001142|-0.000051|-0.114225|9.572|0.005571|150.224927|0||0||||||||9.572|0||||
T|AEIS|202608|GPC|FRACT|0|LYNNN|1|37.07|0.277|0|0.277|0|0|0|0|0.277|0|0|0|0|0|0|-0.06|-0.000448|-0.06|-0.000448|-0.06|-0.000448|0.16|0.001195|133.925|0.17|0|0|0|0.277|0.085|75|0||0||||||||0.277|0||||
T|AEIS|202608|GPC|FRACT|0|MXXNN|8|825.98|6.11|0|6.11|0|0|0|0|6.11|0|0|0|0|0.026301|0.000194|0.026301|0.000194|0.013957|0.000103|0.060494|0.000447|-0.003809|-0.000028|135.28919|0.206959|0.025073|0.000185|0.121151|6.11|0.090943|260.130115|0||0||||||||6.11|0||||
T|AEIS|202608|GPI|FRACT|0|MXXNN|4|411.49|1.548|0|1.548|0|0|0|0|1.548|0|0|0|0|0.074138|0.000278|0.074138|0.000278|0.058711|0.00022|0.018711|0.00007|-0.10364|-0.000389|266.303721|0.964858|0.074138|0.000278|0.076838|1.548|0.44536|183.428941|0||0||||||||1.548|0||||
T|AEIS|202608|GPIQ|FRACT|0|MXXNN|3|110.42|1.931|0|1.931|0|0|0|0|1.931|0|0|0|0|-0.004691|-0.000082|-0.004691|-0.000082|-0.004691|-0.000082|-0.004934|-0.000086|0.029395|0.000514|57.191209|0.014858|-0.004691|-0.000082|-0.315706|1.931|0.009774|82.470741|0||0||||||||1.931|0||||
T|AEIS|202608|GPIX|FRACT|0|MXXNN|1|53.21|0.951|0|0.951|0|0|0|0|0.951|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000357|55.955|0.01|0|0|0|0.951|0.005|179|0||0||||||||0.951|0||||
T|AEIS|202608|GPJA|FRACT|0|MXXNN|1|7.81|0.377|0|0.377|0|0|0|0|0.377|0|0|0|0|0.08|0.003854|0.08|0.003854|0.08|0.003854|0.08|0.003854|0.08|0.003854|20.76|0.08|0.08|0.003854|1|0|||0.377|225|0||||||||0.377|0||||
T|AEIS|202608|GPN|FRACT|0|MXXNN|3|89.71|0.97|0|0.97|0|0|0|0|0.97|0|0|0|0|0.020765|0.000224|0.020765|0.000224|-0.093276|-0.001008|0.128219|0.001385|0.11359|0.001227|92.54551|0.120299|0.020765|0.000224|0.172614|0.97|0.049767|92.757732|0||0||||||||0.97|0||||
T|AEIS|202608|GPOR|FRACT|0|MXXNN|1|109.05|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|0.01|0.000061|0.47|0.002872|0.47|0.002872|163.655|0.31|0|0|0|0.667|0.155|224|0||0||||||||0.667|0||||
T|AEIS|202608|GRFS|FRACT|0|MXXNN|1|3.65|0.463|0|0.463|0|0|0|0|0.463|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001266|-0.03|-0.003797|7.9|0.02|0|0|0|0.463|0.01|161|0||0||||||||0.463|0||||
T|AEIS|202608|GRID|FRACT|0|LYNNN|1|21.11|0.116|0|0.116|0|0|0|0|0.116|0|0|0|0|0|0|0|0|0.13|0.000714|0.25|0.001373|-0.36|-0.001977|182.07|0.26|0|0|0|0.116|0.13|128|0||0||||||||0.116|0||||
T|AEIS|202608|GRID|FRACT|0|MXXNN|14|790.05|4.319|0|4.319|0|0|0|0|4.319|0|0|0|0|0.021108|0.000115|0.021944|0.00012|0.01886|0.000103|-0.015113|-0.000083|-0.14706|-0.000804|183.007342|0.165335|0.020932|0.000114|0.126606|4.319|0.072201|153.530447|0||0||||||||4.319|0||||
T|AEIS|202608|GRMN|FRACT|0|MXXNN|4|228.56|0.752|0|0.752|0|0|0|0|0.752|0|0|0|0|0.166213|0.000546|0.166213|0.000546|0.267835|0.00088|0.195814|0.000643|1.091638|0.003586|304.440499|1.005492|0.166213|0.000546|0.165305|0.752|0.41964|196.644947|0||0||||||||0.752|0||||
T|AEIS|202608|GRPM|FRACT|0|MXXNN|3|146.73|1.019|0|1.019|0|0|0|0|1.019|0|0|0|0|0.11756|0.000816|0.11756|0.000816|0.11756|0.000816|0.12863|0.000892|0.173311|0.001202|144.147311|0.310422|0.11756|0.000816|0.37871|1.019|0.096431|120.031403|0||0||||||||1.019|0||||
T|AEIS|202608|GS|FRACT|0|MXXNN|50|4662.1|4.515|0|4.515|0|0|0|0|4.515|0|0|0|0|0.148278|0.000144|0.133487|0.000129|0.160911|0.000156|0.615057|0.000595|0.494973|0.000479|1032.910213|0.658401|0.145328|0.000141|0.220728|4.415|0.263933|163.294904|0||0.1|0.07|186||||||4.515|0||||
T|AEIS|202608|GS|FRACT|1000|MXXNN|1|1023.13|0.957|0|0.957|0|0|0|0|0.957|0|0|0|0|0.96|0.000898|0.96|0.000898|0.96|0.000898|3|0.002805|7.66|0.007162|1069.55|0.9|0.6|0.000561|0.666667|0.957|0.15|128|0||0||||||||0.957|0||||
T|AEIS|202608|GS|FRACT|250|MXXNN|40|21777.22|21.08|0|21.08|0|0|0|0|21.08|0|0|0|0|0.094375|0.000091|0.07216|0.00007|-0.017562|-0.000017|-0.079477|-0.000077|-0.164498|-0.000159|1033.362551|0.575616|0.083629|0.000081|0.145286|20.05|0.25863|207.785287|1.03|151.083495|0||||||||21.08|0||||
T|AEIS|202608|GS|FRACT|250|MXXNY|1|784.35|0.783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202608|GS-D|FRACT|0|MXXNN|2|17.55|0.937|0|0.937|0|0|0|0|0.937|0|0|0|0|0.013799|0.000736|0.013799|0.000736|0.013799|0.000736|0.013799|0.000736|0.013799|0.000736|18.748501|0.0354|0.013799|0.000736|0.38981|0.506|0.02|139|0.431|165|0||||||||0.937|0||||
T|AEIS|202608|GSAT|FRACT|0|MXXNN|1|64.08|0.76|0|0.76|0|0|0|0|0.76|0|0|0|0|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|0.21|0.00249|84.35|0.06|0|0|0|0.76|0.03|70|0||0||||||||0.76|0||||
T|AEIS|202608|GSBD|FRACT|0|MXXNN|1|5.6|0.583|0|0.583|0|0|0|0|0.583|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.615|0.01|0|0|0|0.583|0.005|331|0||0||||||||0.583|0||||
T|AEIS|202608|GSEW|FRACT|0|MXXNN|4|244.47|2.481|0|2.481|0|0|0|0|2.481|0|0|0|0|0.016106|0.000163|0.016106|0.000163|0.03495|0.000355|0.038428|0.00039|0.153793|0.00156|98.582017|0.091258|0.016106|0.000163|0.176494|2.481|0.037576|176.689641|0||0||||||||2.481|0||||
T|AEIS|202608|GSK|FRACT|0|MXXNN|9|145.91|2.827|0|2.827|0|0|0|0|2.827|0|0|0|0|0.003051|0.000059|0.000929|0.000018|-0.015042|-0.000291|-0.018859|-0.000365|0.017133|0.000332|51.618882|0.013208|0.003829|0.000074|0.289925|2.733|0.004851|169.666301|0.094|61|0||||||||2.827|0||||
T|AEIS|202608|GSL|FRACT|0|MXXNN|1|19.74|0.444|0|0.444|0|0|0|0|0.444|0|0|0|0|-0.04|-0.000899|-0.04|-0.000899|-0.04|-0.000899|-0.04|-0.000899|0.02|0.00045|44.47|0.04|-0.04|-0.000899|-1|0.444|0.04|104|0||0||||||||0.444|0||||
T|AEIS|202608|GSL-B|FRACT|0|MXXNN|1|13.36|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.77|0.1|0|0|0|0.5|0.05|256|0||0||||||||0.5|0||||
T|AEIS|202608|GTO|FRACT|0|MXXNN|1|35.88|0.78|0|0.78|0|0|0|0|0.78|0|0|0|0|0.0098|0.000213|0.0098|0.000213|0.0098|0.000213|0.0098|0.000213|0.0098|0.000213|46.005|0.01|0.0098|0.000213|0.98|0.78|0.0001|185|0||0||||||||0.78|0||||
T|AEIS|202608|GTX|FRACT|0|MXXNN|8|98.4|3.421|0|3.421|0|0|0|0|3.421|0|0|0|0|0.007492|0.00026|0.007492|0.00026|-0.001347|-0.000047|-0.049041|-0.001704|-0.096352|-0.003348|28.779718|0.030941|0.007492|0.00026|0.242143|3.421|0.011725|251.23385|0||0||||||||3.421|0||||
T|AEIS|202608|GUNR|FRACT|0|MXXNN|3|96.71|1.716|0|1.716|0|0|0|0|1.716|0|0|0|0|0|0|0|0|-0.010023|-0.000178|0.034172|0.000606|-0.03514|-0.000623|56.384516|0.052343|0|0|0|1.716|0.026171|170.969697|0||0||||||||1.716|0||||
T|AEIS|202608|GUT|FRACT|0|MXXNN|1|0.39|0.061|0|0.061|0|0|0|0|0|0.061|0|0|0|0.010812|0.00168|0.010812|0.00168|0.010812|0.00168|0.030812|0.004788|-0.009188|-0.001428|6.435|0.09|0.010812|0.00168|0.120133|0.061|0.039594|1351|0||0||||||||0.061|0||||
T|AEIS|202608|GUT-C|FRACT|0|MXXNN|2|16.4|0.779|0|0.779|0|0|0|0|0|0|0.779|0|0|0.002401|0.000114|0.002401|0.000114|-0.06095|-0.002885|-0.06095|-0.002885|-0.06095|-0.002885|21.126065|0.142067|0.100167|0.004741|0.705069|0.544|0.03|18387|0.235|14480|0||||||||0.779|0||||
T|AEIS|202608|GVA|FRACT|0|MXXNN|1|15.4|0.126|0|0.126|0|0|0|0|0.126|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001144|122.38|0.32|0|0|0|0.126|0.16|138|0||0||||||||0.126|0||||
T|AEIS|202608|GWRE|FRACT|0|MXXNN|1|62.96|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|0|0|0|0|0.04|0.000212|0.05|0.000265|-0.35|-0.001856|188.615|0.23|0|0|0|0.334|0.115|127|0||0||||||||0.334|0||||
T|AEIS|202608|GWW|FRACT|0|MXXNN|4|139.26|0.105|0|0.105|0|0|0|0|0.105|0|0|0|0|0.095333|0.000072|0.095333|0.000072|0.095333|0.000072|0.09019|0.000068|-0.031048|-0.000023|1326.830143|1.141238|0.095333|0.000072|0.083535|0.105|0.522952|204.647619|0||0||||||||0.105|0||||
T|AEIS|202608|GWW|FRACT|250|MXXNN|1|263.3|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|0.186648|0.000142|0.186648|0.000142|2.566648|0.001949|2.586648|0.001964|2.066648|0.001569|1316.975|0.95|0.186648|0.000142|0.196472|0.2|0.381676|223|0||0||||||||0.2|0||||
T|AEIS|202608|GXO|FRACT|0|MXXNN|1|28.83|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.002704|48.07|0.04|0|0|0|0.6|0.02|193|0||0||||||||0.6|0||||
T|AEIS|202608|H|FRACT|0|MXXNN|2|123.81|0.691|0|0.691|0|0|0|0|0.691|0|0|0|0|0.046497|0.000259|0.046497|0.000259|0.046497|0.000259|0.036555|0.000204|-0.021535|-0.00012|179.29652|0.231795|0.046497|0.000259|0.200597|0.691|0.092649|279.438495|0||0||||||||0.691|0||||
T|AEIS|202608|HAFN|FRACT|0|MXXNN|1|2.28|0.28|0|0.28|0|0|0|0|0.28|0|0|0|0|0|0|0|0|-0.02|-0.002455|-0.02|-0.002455|-0.02|-0.002455|8.145|0.01|0|0|0|0.28|0.005|111|0||0||||||||0.28|0||||
T|AEIS|202608|HAL|FRACT|0|MXXNN|5|82.08|2.384|0|2.384|0|0|0|0|2.384|0|0|0|0|0.000774|0.000022|0.005405|0.000157|0.024432|0.000709|0.021823|0.000634|0.032309|0.000938|34.43633|0.011678|0.002452|0.000071|0.209964|2.184|0.005035|148.759615|0.2|68|0||||||||2.384|0||||
T|AEIS|202608|HAS|FRACT|0|MXXNN|7|336.17|3.559|0|3.559|0|0|0|0|3.559|0|0|0|0|0.004655|0.000049|0.004655|0.000049|-0.016165|-0.000171|-0.056691|-0.0006|-0.060521|-0.00064|94.490718|0.071562|0.004655|0.000049|0.065048|3.559|0.033454|152.279011|0||0||||||||3.559|0||||
T|AEIS|202608|HBAN|FRACT|0|MXXNN|4|43.2|2.508|0|2.508|0|0|0|0|2.508|0|0|0|0|0.004103|0.000238|0.004103|0.000238|-0.003704|-0.000215|-0.003704|-0.000215|-0.00797|-0.000463|17.227943|0.01|0.004103|0.000238|0.410287|2.508|0.002949|158.91547|0||0||||||||2.508|0||||
T|AEIS|202608|HBANL|FRACT|0|MXXNN|1|16.67|0.663|0|0.663|0|0|0|0|0.663|0|0|0|0|0.0572|0.002271|0.0572|0.002271|0.0572|0.002271|0.0572|0.002271|0.0572|0.002271|25.19|0.08|0.0572|0.002271|0.715|0.663|0.0114|91|0||0||||||||0.663|0||||
T|AEIS|202608|HBANM|FRACT|0|MXXNN|2|23.59|1.15|0|1.15|0|0|0|0|1.15|0|0|0|0|0.042014|0.002036|0.042014|0.002036|0.042014|0.002036|0.036988|0.001793|0.036988|0.001793|20.63327|0.23607|0.042014|0.002036|0.177975|1.15|0.097028|86.763478|0||0||||||||1.15|0||||
T|AEIS|202608|HBANP|FRACT|0|MXXNN|2|16.92|1.045|0|1.045|0|0|0|0|1.045|0|0|0|0|-0.003908|-0.000241|-0.003908|-0.000241|-0.003908|-0.000241|-0.003908|-0.000241|0.003116|0.000192|16.212258|0.04|-0.003908|-0.000241|-0.097697|1.045|0.021954|233.511005|0||0||||||||1.045|0||||
T|AEIS|202608|HCA|FRACT|0|MXXNN|3|304.17|0.733|0|0.733|0|0|0|0|0.733|0|0|0|0|-0.052306|-0.000126|-0.052306|-0.000126|0.015907|0.000038|-0.011173|-0.000027|-0.023274|-0.000056|415.06472|0.205184|-0.052306|-0.000126|-0.25492|0.733|0.128745|100.703956|0||0||||||||0.733|0||||
T|AEIS|202608|HD|FRACT|0|MXXNN|157|20105.98|58.9915|0|58.9915|0|0|0|0|58.9915|0|0|0|0|0.028266|0.000083|0.022731|0.000067|0.007564|0.000022|0.038039|0.000112|0.095034|0.000279|340.904939|0.153067|0.02749|0.000081|0.179597|55.1015|0.067938|157.964874|3.172|238.106873|0.718|0.055|205||||||58.9915|0||||
T|AEIS|202608|HD|FRACT|250|MXXNN|45|13374.17|39.203|0|39.203|0|0|0|0|39.203|0|0|0|0|0.026339|0.000077|0.018774|0.000055|0.003031|0.000009|-0.068126|-0.0002|0.024321|0.000071|341.233967|0.164665|0.022922|0.000067|0.139207|34.285|0.081801|183.013621|4.045|197.509765|0.873|0.03|213||||||39.203|0||||
T|AEIS|202608|HDB|FRACT|0|MXXNN|38|431.33|18.402|0|18.402|0|0|0|0|18.402|0|0|0|0|0.001553|0.000066|0.002562|0.000109|0.000381|0.000016|0.008379|0.000357|-0.006941|-0.000296|23.444535|0.010289|0.001553|0.000066|0.150984|17.697|0.004542|200.240267|0.705|249|0||||||||18.402|0||||
T|AEIS|202608|HDV|FRACT|0|MXXNN|14|228.31|7.752|0|7.752|0|0|0|0|7.752|0|0|0|0|0.000062|0.000002|0.000062|0.000002|-0.002472|-0.000084|-0.001027|-0.000035|-0.019107|-0.000649|29.457021|0.01|0.000062|0.000002|0.0062|7.752|0.004969|136.806115|0||0||||||||7.752|0||||
T|AEIS|202608|HEDJ|FRACT|0|MXXNN|1|7.89|0.138|0|0.138|0|0|0|0|0.138|0|0|0|0|0.17|0.002966|0.17|0.002966|0.19|0.003314|0.19|0.003314|0.14|0.002442|57.325|0.25|0.17|0.002966|0.68|0.138|0.04|176|0||0||||||||0.138|0||||
T|AEIS|202608|HEFA|FRACT|0|MXXNN|6|192.31|4.069|0|4.069|0|0|0|0|4.069|0|0|0|0|-0.001211|-0.000026|-0.001211|-0.000026|-0.001211|-0.000026|-0.006662|-0.000141|0.00859|0.000182|47.267018|0.01|-0.001211|-0.000026|-0.121121|3.852|0.005921|196.25026|0.217|188|0||||||||4.069|0||||
T|AEIS|202608|HEI|FRACT|0|MXXNN|2|288.54|0.838|0|0.838|0|0|0|0|0.838|0|0|0|0|0.161256|0.000468|0.161256|0.000468|-0.123279|-0.000358|0.032187|0.000093|-2.139866|-0.006207|344.774558|0.919093|0.161256|0.000468|0.175451|0.838|0.378919|154.076372|0||0||||||||0.838|0||||
T|AEIS|202608|HEI.A|FRACT|0|MXXNN|2|65.79|0.245|0|0.245|0|0|0|0|0.245|0|0|0|0|0.132622|0.000493|0.132622|0.000493|0.134908|0.000502|0.247765|0.000922|-0.076235|-0.000284|268.869143|0.698286|0.134336|0.0005|0.19238|0.245|0.281975|92.685714|0||0||||||||0.245|0||||
T|AEIS|202608|HELO|FRACT|0|MXXNN|6|164.99|2.377|0|2.377|0|0|0|0|2.377|0|0|0|0|0.001669|0.000024|0.001669|0.000024|0.006599|0.000095|0.009363|0.000135|0.011063|0.000159|69.425076|0.032103|0.001669|0.000024|0.051973|2.377|0.015217|136.376525|0||0||||||||2.377|0||||
T|AEIS|202608|HFRO|FRACT|0|MXXNN|1|3.61|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.26|0.1|0|0|0|0.5|0.05|90|0||0||||||||0.5|0||||
T|AEIS|202608|HFRO-A|FRACT|0|MXXNN|1|2.33|0.143|0|0.143|0|0|0|0|0.143|0|0|0|0|0.036|0.002201|0.036|0.002201|0.036|0.002201|0.036|0.002201|0.036|0.002201|16.355|0.09|0.036|0.002201|0.4|0.143|0.027|83|0||0||||||||0.143|0||||
T|AEIS|202608|HFXI|FRACT|0|MXXNN|5|34.43|0.904|0|0.904|0|0|0|0|0.904|0|0|0|0|0.009815|0.000258|0.009815|0.000258|0.009815|0.000258|0.011518|0.000302|0.013001|0.000341|38.107262|0.032489|0.009815|0.000258|0.302097|0.904|0.011337|209.711283|0||0||||||||0.904|0||||
T|AEIS|202608|HIG|FRACT|0|MXXNN|11|719.05|5.21|0|5.21|0|0|0|0|5.21|0|0|0|0|0.025188|0.000182|0.018278|0.000132|0.017618|0.000128|0.003317|0.000024|0.041167|0.000298|138.066644|0.104747|0.025188|0.000182|0.240468|4.36|0.047534|187.672477|0.85|82|0||||||||5.21|0||||
T|AEIS|202608|HIG-G|FRACT|0|MXXNN|3|41.46|1.694|0|1.694|0|0|0|0|1.694|0|0|0|0|0|0|0|0|-0.017532|-0.000716|-0.017532|-0.000716|-0.017532|-0.000716|24.488495|0.025868|0|0|0|1.694|0.012934|159.266824|0||0||||||||1.694|0||||
T|AEIS|202608|HII|FRACT|0|MXXNN|10|853.68|2.8|0|2.8|0|0|0|0|2.8|0|0|0|0|0.031363|0.000103|0.031363|0.000103|-0.09283|-0.000304|-0.09539|-0.000313|-0.025987|-0.000085|305.072846|0.371086|0.032092|0.000105|0.086481|2.784|0.170471|165.460129|0.016|126|0||||||||2.8|0||||
T|AEIS|202608|HIMU|FRACT|0|MXXNN|3|70.43|1.453|0|1.453|0|0|0|0|1.453|0|0|0|0|-0.015588|-0.000322|-0.015588|-0.000322|-0.015588|-0.000322|-0.015588|-0.000322|-0.011624|-0.00024|48.482337|0.017571|-0.015588|-0.000322|-0.887192|1.453|0.016579|205.033723|0||0||||||||1.453|0||||
T|AEIS|202608|HIMX|FRACT|0|MXXNN|4|42.25|2.822|0|2.822|0|0|0|0|2.822|0|0|0|0|0.001935|0.000129|0.004713|0.000315|-0.000729|-0.000049|-0.004234|-0.000283|0.012045|0.000804|14.980245|0.018987|0.001935|0.000129|0.10193|2.822|0.008526|170.04713|0||0||||||||2.822|0||||
T|AEIS|202608|HISF|FRACT|0|MXXNN|1|31.64|0.722|0|0.722|0|0|0|0|0.722|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.84|0.04|0|0|0|0.722|0.02|397|0||0||||||||0.722|0||||
T|AEIS|202608|HL|FRACT|0|LYNNN|1|4.83|0.241|0|0.241|0|0|0|0|0.241|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000997|-0.02|-0.000997|20.065|0.01|0|0|0|0.241|0.005|219|0||0||||||||0.241|0||||
T|AEIS|202608|HL|FRACT|0|MXXNN|2|7.69|0.411|0|0.411|0|0|0|0|0.411|0|0|0|0|0.009732|0.00052|0.009732|0.00052|0.029197|0.00156|0.048127|0.002571|0.01455|0.000777|18.715827|0.01|0.009732|0.00052|0.973236|0.011|0.005|256|0.4|66|0||||||||0.411|0||||
T|AEIS|202608|HLI|FRACT|0|MXXNN|2|152.64|1.17|0|1.17|0|0|0|0|1.17|0|0|0|0|-0.000094|-0.000001|-0.000094|-0.000001|0.154189|0.001181|0.131462|0.001007|0.084975|0.000651|130.592705|0.254675|-0.000094|-0.000001|-0.000367|1.17|0.127384|190.417094|0||0||||||||1.17|0||||
T|AEIS|202608|HLMN|FRACT|0|MXXNN|1|5.17|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0.005|0.000645|0.005|0.000645|0.005|0.000645|0.005|0.000645|0.005|0.000645|7.755|0.01|0.005|0.000645|0.5|0.667|0.0025|59|0||0||||||||0.667|0||||
T|AEIS|202608|HLN|FRACT|0|MXXNN|16|91.87|9.236|0|9.236|0|0|0|0|9.236|0|0|0|0|0.004446|0.000447|0.004446|0.000447|0.004446|0.000447|0.002081|0.000209|-0.004419|-0.000444|9.952202|0.01|0.004446|0.000447|0.444595|8.24|0.003113|119.101942|0.996|214|0||||||||9.236|0||||
T|AEIS|202608|HLNE|FRACT|0|MXXNN|5|438.5|4.3|0|4.3|0|0|0|0|4.3|0|0|0|0|-0.000042|0|-0.000042|0|0.096237|0.000943|0.15554|0.001524|0.122749|0.001202|102.091977|0.22907|-0.000042|0|-0.000183|4.3|0.114556|247.325581|0||0||||||||4.3|0||||
T|AEIS|202608|HLT|FRACT|0|MXXNN|4|226.97|0.693|0|0.693|0|0|0|0|0.693|0|0|0|0|0.060094|0.000183|0.060815|0.000186|0.037727|0.000115|0.011032|0.000034|0.170556|0.000521|327.559921|0.090462|0.067929|0.000207|0.750917|0.693|0.011266|168.968254|0||0||||||||0.693|0||||
T|AEIS|202608|HMC|FRACT|0|MXXNN|2|28.47|0.889|0|0.889|0|0|0|0|0.889|0|0|0|0|0|0|0|0|0.004387|0.000137|0.004387|0.000137|0.135996|0.004241|32.063538|0.06703|0|0|0|0.889|0.033515|160.155231|0||0||||||||0.889|0||||
T|AEIS|202608|HMY|FRACT|0|MXXNN|1|13.64|0.83|0|0.83|0|0|0|0|0.83|0|0|0|0|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|0.0198|0.001205|16.435|0.01|-0.0002|-0.000012|-0.02|0.83|0.0051|172|0||0||||||||0.83|0||||
T|AEIS|202608|HNDL|FRACT|0|MXXNN|1|16.13|0.712|0|0.712|0|0|0|0|0.712|0|0|0|0|0.06|0.002644|0.06|0.002644|0.06|0.002644|0.06|0.002644|0.06|0.002644|22.69|0.06|0.06|0.002644|1|0|||0.712|144|0||||||||0.712|0||||
T|AEIS|202608|HOG|FRACT|0|MXXNN|4|56.64|2.052|0|2.052|0|0|0|0|2.052|0|0|0|0|0.00731|0.000265|0.00731|0.000265|0.007656|0.000277|-0.045984|-0.001665|-0.116979|-0.004236|27.617753|0.032437|0.00731|0.000265|0.225361|1.552|0.016611|76.983892|0.5|247|0||||||||2.052|0||||
T|AEIS|202608|HOMB|FRACT|0|MXXNN|5|56.23|1.8|0|1.8|0|0|0|0|1.8|0|0|0|0|0.0016|0.000051|0.0016|0.000051|-0.002844|-0.000091|0.003822|0.000122|0.006044|0.000193|31.246111|0.01|0.0016|0.000051|0.16|1.8|0.0042|362.666667|0||0||||||||1.8|0||||
T|AEIS|202608|HOOD|FRACT|0|MXXNN|2|126.06|1.3|0|1.3|0|0|0|0|1.3|0|0|0|0|0.015262|0.000157|-0.0132|-0.000136|-0.028585|-0.000295|0.248338|0.00256|0.262185|0.002703|96.991154|0.043846|0.015262|0.000157|0.34807|1.3|0.014292|47.538462|0||0||||||||1.3|0||||
T|AEIS|202608|HP|FRACT|0|MXXNN|1|7.97|0.187|0|0.187|0|0|0|0|0.187|0|0|0|0|0.0224|0.000525|0.0224|0.000525|0.0324|0.00076|0.0924|0.002167|-0.1476|-0.003462|42.635|0.03|0.0224|0.000525|0.746667|0.187|0.0038|56|0||0||||||||0.187|0||||
T|AEIS|202608|HPE|FRACT|0|MXXNN|28|752.3|14.152|0|14.152|0|0|0|0|14.152|0|0|0|0|0.00536|0.000101|0.007073|0.000133|0.004856|0.000091|-0.054831|-0.001031|0.002625|0.000049|53.174882|0.032284|0.008314|0.000156|0.257518|12.809|0.013706|214.765477|0.933|144.806002|0.41|0.014512|351.707317||||||14.152|0||||
T|AEIS|202608|HPQ|FRACT|0|LYNNN|1|10.97|0.375|0|0.375|0|0|0|0|0.375|0|0|0|0|0|0|0|0|0.05|0.001709|-0.01|-0.000342|-0.23|-0.007863|29.25|0.02|0|0|0|0.375|0.01|130|0||0||||||||0.375|0||||
T|AEIS|202608|HPQ|FRACT|0|MXXNN|12|185.12|6.381|0|6.381|0|0|0|0|6.381|0|0|0|0|0.001523|0.000052|0.003095|0.000107|-0.008463|-0.000292|-0.049601|-0.001709|-0.005161|-0.000178|29.017139|0.012194|0.001523|0.000052|0.124895|5.505|0.006185|182.837965|0.876|127.445205|0||||||||6.381|0||||
T|AEIS|202608|HPS|FRACT|0|MXXNN|5|29.79|2.095|0|2.095|0|0|0|0|2.095|0|0|0|0|0.008946|0.000628|0.008946|0.000628|0.008946|0.000628|0.008946|0.000628|0.008946|0.000628|14.234446|0.028263|0.008946|0.000628|0.316531|2.095|0.009658|191.830072|0||0||||||||2.095|0||||
T|AEIS|202608|HQH|FRACT|0|LNNNN|8|124.85|5.417|1.53|3.887|0|0|0|0|0|0|0|1.152|2.735|-0.008644|-0.000376|-0.011477|-0.000499|0.005624|0.000245|0.011845|0.000515|0.028994|0.001261|22.991068||||||||||||||||||||6|0|0|406356.864649
T|AEIS|202608|HQH|FRACT|0|MXXNN|10|121.54|5.297|0|5.297|0|0|0|0|5.297|0|0|0|0|0.016874|0.000735|0.016874|0.000735|0.015016|0.000654|-0.004421|-0.000192|0.015681|0.000683|22.969629|0.048505|0.017803|0.000775|0.367032|5.297|0.015351|122.537474|0||0||||||||5.297|0||||
T|AEIS|202608|HQY|FRACT|0|MXXNN|5|347.08|3.333|0|3.333|0|0|0|0|3.333|0|0|0|0|0.023175|0.000222|0.023175|0.000222|0.018675|0.000179|0.027676|0.000265|0.133922|0.001285|104.253785|0.237759|0.023175|0.000222|0.097473|3.333|0.107292|254.493249|0||0||||||||3.333|0||||
T|AEIS|202608|HR|FRACT|0|MXXNN|2|35.25|1.778|0|1.778|0|0|0|0|1.778|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001009|-0.02|-0.001009|19.829769|0.01|0|0|0|1.778|0.005|154.816648|0||0||||||||1.778|0||||
T|AEIS|202608|HRB|FRACT|0|LNNNN|1|20.99|0.387|0|0.387|0|0|0|0.387|0|0|0|0|0|-0.01|-0.000184|-0.05|-0.000922|-0.09|-0.001659|-0.17|-0.003135|-0.17|-0.003135|54.235||||||||||||||||||||1|0|0|4.730223
T|AEIS|202608|HRB|FRACT|0|MXXNN|1|20.58|0.387|0|0.387|0|0|0|0|0.387|0|0|0|0|0.03|0.000564|0.03|0.000564|0.03|0.000564|0.06|0.001128|0.02|0.000376|53.205|0.03|0.03|0.000564|1|0|||0.387|138|0||||||||0.387|0||||
T|AEIS|202608|HRI|FRACT|0|MXXNN|1|167.92|0.997|0|0.997|0|0|0|0|0.997|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000356|-0.02|-0.000119|168.735|0.61|0|0|0|0.997|0.305|151|0||0||||||||0.997|0||||
T|AEIS|202608|HRL|FRACT|0|MXXNN|11|126.1|5.227|0|5.227|0|0|0|0|5.227|0|0|0|0|0.002163|0.00009|0.002163|0.00009|0.00391|0.000162|-0.007492|-0.00031|-0.019537|-0.00081|24.132126|0.013139|0.002163|0.00009|0.164642|5.227|0.005488|117.091257|0||0||||||||5.227|0||||
T|AEIS|202608|HRZN|FRACT|0|MXXNN|1|3.12|0.631|0|0.631|0|0|0|0|0.631|0|0|0|0|0|0|0|0|0|0|0.02|0.004036|0.04|0.008073|4.955|0.01|0|0|0|0.631|0.005|204|0||0||||||||0.631|0||||
T|AEIS|202608|HSBC|FRACT|0|MXXNN|10|594.74|5.773|0|5.773|0|0|0|0|5.773|0|0|0|0|0.007574|0.000074|0.007574|0.000074|-0.001204|-0.000012|0.003052|0.00003|0.03296|0.00032|103.04131|0.040778|0.007704|0.000075|0.188936|5.273|0.018105|225.008534|0.5|516|0||||||||5.773|0||||
T|AEIS|202608|HST|FRACT|0|MXXNN|1|12.88|0.572|0|0.572|0|0|0|0|0.572|0|0|0|0|0|0|0|0|0|0|0.02|0.000888|0.02|0.000888|22.515|0.01|0|0|0|0.572|0.005|206|0||0||||||||0.572|0||||
T|AEIS|202608|HSTM|FRACT|0|MXXNN|5|51.98|1.8|0|1.8|0|0|0|0|1.8|0|0|0|0|0.0244|0.000843|0.0244|0.000843|0.042178|0.001458|0.1044|0.003608|0.042178|0.001458|28.936111|0.112222|0.0244|0.000843|0.217426|1.8|0.043911|282.666667|0||0||||||||1.8|0||||
T|AEIS|202608|HSY|FRACT|0|MXXNN|21|2128.23|11.617|0|11.617|0|0|0|0|11.617|0|0|0|0|0.013361|0.000073|0.009146|0.00005|0.061872|0.000337|0.056599|0.000309|0.100703|0.000549|183.344465|0.288937|0.013361|0.000073|0.04624|11.117|0.143985|156.809391|0.5|175|0||||||||11.617|0||||
T|AEIS|202608|HTGC|FRACT|0|MXXNN|3|36.75|2.198|0|2.198|0|0|0|0|2.198|0|0|0|0|0.003117|0.000186|0.003117|0.000186|0.003117|0.000186|0.009477|0.000567|-0.034736|-0.002077|16.724154|0.01|0.003117|0.000186|0.311656|2.198|0.003442|148.010919|0||0||||||||2.198|0||||
T|AEIS|202608|HTLD|FRACT|0|MXXNN|1|4.56|0.367|0|0.367|0|0|0|0|0.367|0|0|0|0|0.016|0.001287|0.016|0.001287|0.016|0.001287|0.016|0.001287|-0.024|-0.001931|12.43|0.02|0.016|0.001287|0.8|0.367|0.002|50|0||0||||||||0.367|0||||
T|AEIS|202608|HUBB|FRACT|0|MXXNN|2|15.55|0.033|0|0.033|0|0|0|0|0.033|0|0|0|0|0.477273|0.001012|0.477273|0.001012|0.900909|0.00191|0.312727|0.000663|0.858182|0.00182|471.616818|0.753636|0.477273|0.001012|0.633293|0.012|0.38|98|0.021|150|0||||||||0.033|0||||
T|AEIS|202608|HUBS|FRACT|0|MXXNN|2|240.48|1|0|1|0|0|0|0|1|0|0|0|0|0.4188|0.00174|0.4188|0.00174|0.4308|0.001789|0.4368|0.001814|0.6088|0.002529|240.742|0.516|0.4188|0.00174|0.811628|1|0.0486|301.2|0||0||||||||1|0||||
T|AEIS|202608|HUM|FRACT|0|MXXNN|1|88.85|0.228|0|0.228|0|0|0|0|0.228|0|0|0|0|0|0|0|0|0|0|0.01|0.000026|-0.44|-0.001129|389.845|0.33|0|0|0|0.228|0.165|139|0||0||||||||0.228|0||||
T|AEIS|202608|HUM|FRACT|250|MXXNN|2|539.83|1.407|0|1.407|0|0|0|0|1.407|0|0|0|0|0.128952|0.000336|0.133764|0.000348|0.144141|0.000375|0.618576|0.001611|0.338114|0.000881|383.905576|0.45678|0.128952|0.000336|0.282307|1.407|0.163914|62.556503|0||0||||||||1.407|0||||
T|AEIS|202608|HWC|FRACT|0|MXXNN|1|14.33|0.182|0|0.182|0|0|0|0|0.182|0|0|0|0|0.05|0.000635|0.05|0.000635|0.04|0.000508|-0.09|-0.001143|-0.11|-0.001397|78.765|0.05|0.05|0.000635|1|0|||0.182|80|0||||||||0.182|0||||
T|AEIS|202608|HWM|FRACT|0|MXXNN|6|564.56|2.107|0|2.107|0|0|0|0|2.107|0|0|0|0|0.018186|0.000068|0.018186|0.000068|0.124916|0.000466|0.43175|0.001611|0.282078|0.001052|268.078726|0.263868|0.018186|0.000068|0.06892|2.107|0.122841|124.745135|0||0||||||||2.107|0||||
T|AEIS|202608|HXL|FRACT|0|MXXNN|6|304.75|2.921|0|2.921|0|0|0|0|2.921|0|0|0|0|0.040116|0.000384|0.03772|0.000361|0.037758|0.000362|0.039976|0.000383|0.225943|0.002164|104.433721|0.204307|0.025738|0.000246|0.125976|2.921|0.089284|478.57583|0||0||||||||2.921|0||||
T|AEIS|202608|HYD|FRACT|0|MXXNN|4|33.64|0.668|0|0.668|0|0|0|0|0.526|0|0.142|0|0|-0.007016|-0.000139|-0.007016|-0.000139|-0.007016|-0.000139|-0.011267|-0.000224|-0.016597|-0.00033|50.361751|0.01|0.003074|0.000061|0.307395|0.331|0.006989|4665.21148|0.337|123|0||||||||0.668|0||||
T|AEIS|202608|HYDB|FRACT|0|MXXNN|6|123.52|2.657|0|2.657|0|0|0|0|2.657|0|0|0|0|-0.003056|-0.000066|-0.003056|-0.000066|-0.003056|-0.000066|-0.003056|-0.000066|-0.003056|-0.000066|46.494371|0.01|-0.003056|-0.000066|-0.305641|2.657|0.006528|175.971396|0||0||||||||2.657|0||||
T|AEIS|202608|HYEM|FRACT|0|MXXNN|1|13.17|0.659|0|0.659|0|0|0|0|0.659|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.99|0.02|0|0|0|0.659|0.01|165|0||0||||||||0.659|0||||
T|AEIS|202608|HYG|FRACT|0|LYNNN|1|72.25|0.911|0|0.911|0|0|0|0|0.911|0|0|0|0|0|0|0|0|0|0|0|0|0|0|79.315|0.01|0|0|0|0.911|0.005|70|0||0||||||||0.911|0||||
T|AEIS|202608|HYG|FRACT|0|MXXNN|42|1350.53|16.964|0|16.964|0|0|0|0|16.964|0|0|0|0|0.000742|0.000009|0.000742|0.000009|0.001827|0.000023|0.001623|0.00002|0.00283|0.000036|79.616322|0.01|0.000742|0.000009|0.07416|16.605|0.004729|142.890334|0.359|251|0||||||||16.964|0||||
T|AEIS|202608|HYI|FRACT|0|MXXNN|1|7.54|0.723|0|0.723|0|0|0|0|0.723|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.445|0.03|0|0|0|0.723|0.015|294|0||0||||||||0.723|0||||
T|AEIS|202608|HYLB|FRACT|0|MXXNN|18|291.98|8.035|0|8.035|0|0|0|0|8.035|0|0|0|0|0.001636|0.000045|0.001636|0.000045|0.001636|0.000045|0.001636|0.000045|0.001636|0.000045|36.343195|0.01|0.001636|0.000045|0.163589|7.535|0.00446|171.952223|0.5|100|0||||||||8.035|0||||
T|AEIS|202608|HYLS|FRACT|0|MXXNN|1|12|0.295|0|0.295|0|0|0|0|0.295|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.69|0.02|0|0|0|0.295|0.01|133|0||0||||||||0.295|0||||
T|AEIS|202608|HYMB|FRACT|0|MXXNN|11|115.82|4.653|0|4.653|0|0|0|0|3.431|0|0.655|0.567|0|0.001898|0.000076|0.001898|0.000076|0.001898|0.000076|0.005939|0.000239|0.012421|0.000499|24.895625|0.01|0.001898|0.000076|0.189843|4.404|0.00428|13041.531562|0.249|12302.666667|0||||||||4.653|0||||
T|AEIS|202608|HYS|FRACT|0|MXXNN|2|38.95|0.419|0|0.419|0|0|0|0|0.419|0|0|0|0|0|0|0|0|0|0|0|0|-0.023007|-0.000247|92.991802|0.053007|0|0|0|0.419|0.026504|155.221957|0||0||||||||0.419|0||||
T|AEIS|202608|HYT|FRACT|0|MXXNN|12|49.15|5.919|0|5.919|0|0|0|0|5.919|0|0|0|0|-0.002351|-0.000283|-0.002351|-0.000283|-0.002351|-0.000283|-0.002351|-0.000283|-0.002351|-0.000283|8.308572|0.01|-0.002351|-0.000283|-0.235133|5.44|0.006719|155.312684|0.479|223|0||||||||5.919|0||||
T|AEIS|202608|IAGG|FRACT|0|MXXNN|17|477.43|9.583|0|9.583|0|0|0|0|9.583|0|0|0|0|0.002425|0.000049|0.002425|0.000049|0.003882|0.000078|0.003882|0.000078|0.000123|0.000002|49.825266|0.01|0.002425|0.000049|0.242534|9.583|0.003787|142.815089|0||0||||||||9.583|0||||
T|AEIS|202608|IAI|FRACT|0|MXXNN|9|372.63|1.954|0|1.954|0|0|0|0|1.954|0|0|0|0|0.018406|0.000096|-0.014746|-0.000077|-0.104117|-0.000546|-0.014055|-0.000074|0.174292|0.000913|190.823355|0.239473|0.022137|0.000116|0.092441|1.683|0.126166|319.735591|0.271|87|0||||||||1.954|0||||
T|AEIS|202608|IAK|FRACT|0|MXXNN|2|41.12|0.284|0|0.284|0|0|0|0|0.284|0|0|0|0|0.008293|0.000057|0.008293|0.000057|-0.024383|-0.000168|-0.018608|-0.000128|0.058293|0.000402|144.837535|0.079296|0.008293|0.000057|0.104585|0.284|0.035501|129.830986|0||0||||||||0.284|0||||
T|AEIS|202608|IAU|FRACT|0|MXXNN|17|673.66|8.063|0|8.063|0|0|0|0|8.063|0|0|0|0|0.004593|0.000055|0.000741|0.000009|0.002921|0.000035|-0.01334|-0.00016|0.038866|0.000465|83.5541|0.01|0.004593|0.000055|0.459328|7.396|0.002947|195.598296|0.667|142|0||||||||8.063|0||||
T|AEIS|202608|IBB|FRACT|0|MXXNN|6|356.11|1.742|0|1.742|0|0|0|0|1.742|0|0|0|0|0.00006|0|0.023373|0.000114|0.04401|0.000215|0.102104|0.000499|0.004515|0.000022|204.467755|0.085316|0.00006|0|0.000706|1.742|0.042628|131.185419|0||0||||||||1.742|0||||
T|AEIS|202608|IBDR|FRACT|0|MXXNN|5|48.26|1.993|0|1.993|0|0|0|0|1.993|0|0|0|0|0.001943|0.00008|0.001943|0.00008|0.001943|0.00008|0.001943|0.00008|0.001943|0.00008|24.218869|0.01|0.001943|0.00008|0.19428|1.993|0.004029|118.953838|0||0||||||||1.993|0||||
T|AEIS|202608|IBDW|FRACT|0|MXXNN|1|2.82|0.137|0|0.137|0|0|0|0|0.137|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000971|20.595|0.01|0|0|0|0.137|0.005|240|0||0||||||||0.137|0||||
T|AEIS|202608|IBDX|FRACT|0|MXXNN|1|22.84|0.92|0|0.92|0|0|0|0|0.92|0|0|0|0|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|24.835|0.01|-0.01|-0.000403|-1|0.92|0.01|230|0||0||||||||0.92|0||||
T|AEIS|202608|IBKR|FRACT|0|MXXNN|3|11.51|0.124|0|0.124|0|0|0|0|0.124|0|0|0|0|0.007|0.000075|0.007|0.000075|-0.010419|-0.000112|-0.035177|-0.000379|-0.158323|-0.001705|92.858427|0.048306|0.007|0.000075|0.144908|0.124|0.020653|139.120968|0||0||||||||0.124|0||||
T|AEIS|202608|IBM|FRACT|0|LNNNN|1|188.5|0.803|0|0.803|0|0|0|0|0|0|0.803|0|0|0.02|0.000085|0.01|0.000043|0.01|0.000043|-0.04|-0.00017|-0.51|-0.002173|234.695||||||||||||||||||||1|0|0|25674.956029
T|AEIS|202608|IBM|FRACT|0|MXXNN|84|8018.26|34.29|0|34.29|0|0|0|0|34.29|0|0|0|0|0.054189|0.000232|0.056385|0.000241|0.053894|0.00023|0.002068|0.000009|-0.051766|-0.000221|233.921516|0.169504|0.055181|0.000236|0.325546|31.28|0.063177|138.132513|1.799|139.680378|1.211|0.013298|268.609414||||||34.29|0||||
T|AEIS|202608|IBTG|FRACT|0|MXXNN|1|6.59|0.288|0|0.288|0|0|0|0|0.288|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.895|0.01|0|0|0|0.288|0.005|221|0||0||||||||0.288|0||||
T|AEIS|202608|IBTH|FRACT|0|MXXNN|1|13.8|0.617|0|0.617|0|0|0|0|0.617|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.365|0.01|0|0|0|0.617|0.005|214|0||0||||||||0.617|0||||
T|AEIS|202608|IBTJ|FRACT|0|MXXNN|1|5.52|0.256|0|0.256|0|0|0|0|0.256|0|0|0|0|-0.01|-0.000463|-0.01|-0.000463|-0.01|-0.000463|-0.01|-0.000463|-0.01|-0.000463|21.575|0.01|-0.01|-0.000463|-1|0.256|0.01|106|0||0||||||||0.256|0||||
T|AEIS|202608|IBTL|FRACT|0|MXXNN|1|10.34|0.518|0|0.518|0|0|0|0|0.518|0|0|0|0|0.0078|0.00039|0.0078|0.00039|0.0078|0.00039|0.0078|0.00039|0.0078|0.00039|19.975|0.01|0.0078|0.00039|0.78|0.518|0.0011|131|0||0||||||||0.518|0||||
T|AEIS|202608|IBTM|FRACT|0|MXXNN|1|1.41|0.063|0|0.063|0|0|0|0|0.063|0|0|0|0|0.001246|0.000056|0.001246|0.000056|0.001246|0.000056|0.001246|0.000056|0.001246|0.000056|22.415|0.01|0.001246|0.000056|0.1246|0.063|0.004377|149|0||0||||||||0.063|0||||
T|AEIS|202608|ICE|FRACT|0|MXXNN|18|1444.86|9.383|0|9.383|0|0|0|0|9.383|0|0|0|0|0.028178|0.000183|0.028262|0.000183|0.053051|0.000344|0.036295|0.000236|0.048745|0.000316|154.033307|0.092382|0.030991|0.000201|0.335471|9.053|0.031814|192.209544|0.33|81|0||||||||9.383|0||||
T|AEIS|202608|ICF|FRACT|0|MXXNN|5|197.68|2.877|0|2.877|0|0|0|0|2.877|0|0|0|0|-0.004562|-0.000066|0.000801|0.000012|-0.016158|-0.000235|-0.011907|-0.000173|-0.12036|-0.001751|68.728066|0.034818|-0.004562|-0.000066|-0.131039|2.282|0.024824|138.550394|0.595|164|0||||||||2.877|0||||
T|AEIS|202608|ICLN|FRACT|0|LYNNN|1|14.27|0.811|0|0.811|0|0|0|0|0.811|0|0|0|0|0|0|0|0|-0.02|-0.001137|-0.04|-0.002273|0|0|17.595|0.01|0|0|0|0.811|0.005|178|0||0||||||||0.811|0||||
T|AEIS|202608|ICLN|FRACT|0|MXXNN|5|36.81|2.076|0|2.076|0|0|0|0|2.076|0|0|0|0|-0.002259|-0.000127|-0.002259|-0.000127|-0.002346|-0.000132|-0.005525|-0.000311|0.010525|0.000593|17.738145|0.01|-0.002259|-0.000127|-0.225934|2.076|0.00613|148.704239|0||0||||||||2.076|0||||
T|AEIS|202608|ICMB|FRACT|0|MXXNN|1|0.82|0.996|0|0.996|0|0|0|0|0.996|0|0|0|0|0.0325|0.038519|0.0325|0.038519|0.0242|0.028681|0.0242|0.028681|0.0242|0.028681|0.84375|0.0325|0.0325|0.038519|1|0|||0.996|148|0||||||||0.996|0||||
T|AEIS|202608|ICSH|FRACT|0|MXXNN|7|181.51|3.595|0|3.595|0|0|0|0|3.595|0|0|0|0|0.000752|0.000015|0.000752|0.000015|0.000752|0.000015|0.000752|0.000015|0.000752|0.000015|50.49594|0.01|0.000752|0.000015|0.07516|3.595|0.004624|137.327955|0||0||||||||3.595|0||||
T|AEIS|202608|ICVT|FRACT|0|MXXNN|2|133.06|1.155|0|1.155|0|0|0|0|1.155|0|0|0|0|0|0|0|0|0|0|-0.041195|-0.000357|-0.04|-0.000347|115.237853|0.063134|0|0|0|1.155|0.031567|203.553247|0||0||||||||1.155|0||||
T|AEIS|202608|IDA|FRACT|0|MXXNN|3|191.44|1.38|0|1.38|0|0|0|0|1.38|0|0|0|0|0.003149|0.000023|0.019635|0.000141|0.065323|0.00047|0.044852|0.000323|-0.145075|-0.001045|138.838232|0.229493|0.003149|0.000023|0.013723|1.38|0.113172|118.577536|0||0||||||||1.38|0||||
T|AEIS|202608|IDCC|FRACT|0|MXXNN|8|285.77|0.857|0|0.857|0|0|0|0|0.857|0|0|0|0|0.823205|0.002463|0.823205|0.002463|0.473614|0.001417|0.45366|0.001357|0.541665|0.00162|334.26839|1.639627|0.823205|0.002463|0.502069|0.857|0.408211|219.036173|0||0||||||||0.857|0||||
T|AEIS|202608|IDE|FRACT|0|MXXNN|3|6.94|0.527|0|0.527|0|0|0|0|0.527|0|0|0|0|0.002303|0.000175|0.002303|0.000175|0.002303|0.000175|0.005415|0.00041|0.005415|0.00041|13.193093|0.052524|0.002303|0.000175|0.043844|0.527|0.02511|132.956357|0||0||||||||0.527|0||||
T|AEIS|202608|IDEV|FRACT|0|MXXNN|27|1379.05|14.82|0|14.82|0|0|0|0|14.82|0|0|0|0|0.000982|0.000011|0.002731|0.000029|-0.006462|-0.000069|-0.00668|-0.000072|0.010382|0.000112|93.05907|0.01129|0.000131|0.000001|0.011634|13.079|0.006322|218.056197|1.741|249.132682|0||||||||14.82|0||||
T|AEIS|202608|IDHQ|FRACT|0|MXXNN|1|11.52|0.251|0|0.251|0|0|0|0|0.251|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000218|45.915|0.01|0|0|0|0.251|0.005|103|0||0||||||||0.251|0||||
T|AEIS|202608|IDLV|FRACT|0|MXXNN|1|32.81|0.912|0|0.912|0|0|0|0|0.912|0|0|0|0|-0.12|-0.00333|-0.12|-0.00333|-0.12|-0.00333|-0.12|-0.00333|-0.12|-0.00333|36.04|0.12|-0.12|-0.00333|-1|0.912|0.12|180|0||0||||||||0.912|0||||
T|AEIS|202608|IDMO|FRACT|0|MXXNN|1|15.15|0.242|0|0.242|0|0|0|0|0.242|0|0|0|0|0.0698|0.001114|0.0698|0.001114|0.0698|0.001114|0.0798|0.001274|0.0698|0.001114|62.635|0.07|0.0698|0.001114|0.997143|0.242|0.0001|365|0||0||||||||0.242|0||||
T|AEIS|202608|IDOG|FRACT|0|MXXNN|1|21.9|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.91|0.22|0|0|0|0.5|0.11|179|0||0||||||||0.5|0||||
T|AEIS|202608|IDRV|FRACT|0|LYNNN|1|23.8|0.645|0|0.645|0|0|0|0|0.645|0|0|0|0|0|0|0|0|-0.01|-0.000271|-0.02|-0.000541|-0.16|-0.004331|36.94|0.08|0|0|0|0.645|0.04|136|0||0||||||||0.645|0||||
T|AEIS|202608|IDRV|FRACT|0|MXXNN|7|104.32|2.825|0|2.825|0|0|0|0|2.825|0|0|0|0|0.022829|0.000618|0.022829|0.000618|0.021604|0.000585|0.018111|0.00049|0.026812|0.000725|36.957198|0.056343|0.022086|0.000598|0.391987|2.825|0.017129|219.322124|0||0||||||||2.825|0||||
T|AEIS|202608|IDU|FRACT|0|MXXNN|8|525.7|4.722|0|4.722|0|0|0|0|4.722|0|0|0|0|0.01656|0.000149|0.014052|0.000126|-0.000141|-0.000001|-0.019336|-0.000174|-0.221121|-0.001986|111.357882|0.054913|0.015107|0.000136|0.275106|4.722|0.019903|151.296696|0||0||||||||4.722|0||||
T|AEIS|202608|IDV|FRACT|0|MXXNN|32|768.74|17.224|0|17.224|0|0|0|0|17.224|0|0|0|0|0.002251|0.00005|0.001103|0.000025|0.001343|0.00003|0.00156|0.000035|0.002048|0.000046|44.637002|0.009949|0.002832|0.000063|0.284634|14.978|0.004259|138.055348|1.746|208.182703|0.5|0.005|150||||||17.224|0||||
T|AEIS|202608|IEF|FRACT|0|MXXNN|179|7905.66|84.965|0|84.965|0|0|0|0|84.965|0|0|0|0|0.004125|0.000044|0.004587|0.000049|0.004571|0.000049|0.004964|0.000053|0.006211|0.000067|93.051123|0.01|0.004125|0.000044|0.412467|75.634|0.0033|155.383121|9.331|179.21016|0||||||||84.965|0||||
T|AEIS|202608|IEFA|FRACT|0|MXXNN|60|2888.51|28.733|0|28.733|0|0|0|0|28.733|0|0|0|0|0.002461|0.000024|0.001714|0.000017|0.000024|0|0.000568|0.000006|0.001174|0.000012|100.534351|0.01|0.00176|0.000018|0.176033|27.294|0.004366|155.168059|1.28|90.917188|0.159|0.005|136||||||28.733|0||||
T|AEIS|202608|IEI|FRACT|0|LNNNN|1|10.96|0.094|0|0.094|0|0|0|0|0|0.094|0|0|0|-0.01|-0.000086|-0.01|-0.000086|-0.01|-0.000086|-0.01|-0.000086|-0.01|-0.000086|116.585||||||||||||||||||||1|0|0|1501.537281
T|AEIS|202608|IEI|FRACT|0|MXXNN|90|5151.97|44.211|0|44.211|0|0|0|0|44.211|0|0|0|0|0.004725|0.000041|0.004725|0.000041|0.004932|0.000042|0.003927|0.000034|0.003184|0.000027|116.536472|0.01|0.004612|0.00004|0.461216|37.231|0.003199|143.895141|6.98|150.391404|0||||||||44.211|0||||
T|AEIS|202608|IEMG|FRACT|0|MXXNN|69|2515.82|31.248|0|31.248|0|0|0|0|31.248|0|0|0|0|0.004166|0.000052|0.00382|0.000047|0.002514|0.000031|0.011013|0.000137|0.027831|0.000346|80.516333|0.01|0.003133|0.000039|0.313252|29.531|0.003925|151.288239|0.83|171.763855|0.887|0.0097|171||||||31.248|0||||
T|AEIS|202608|IEO|FRACT|0|MXXNN|1|122.13|0.911|0|0.911|0|0|0|0|0.911|0|0|0|0|0.04|0.000298|0.02|0.000149|0.01|0.000075|0.09|0.000671|0.11|0.00082|134.08|0.04|0.04|0.000298|1|0|||0.911|291|0||||||||0.911|0||||
T|AEIS|202608|IEP|FRACT|0|MXXNN|2|5.61|0.78|0|0.78|0|0|0|0|0.78|0|0|0|0|0.005905|0.000821|0.005905|0.000821|0.005905|0.000821|0.005905|0.000821|-0.008352|-0.001161|7.193872|0.01|0.005905|0.000821|0.590462|0.78|0.002048|147.974359|0||0||||||||0.78|0||||
T|AEIS|202608|IEV|FRACT|0|MXXNN|3|127.2|1.689|0|1.689|0|0|0|0|1.689|0|0|0|0|0.059159|0.000785|0.059159|0.000785|0.059159|0.000785|0.055636|0.000738|0.106885|0.001418|75.367324|0.110018|0.059159|0.000785|0.53772|1.689|0.025429|212.167555|0||0||||||||1.689|0||||
T|AEIS|202608|IEX|FRACT|0|MXXNN|3|362.28|1.554|0|1.554|0|0|0|0|1.554|0|0|0|0|0.024467|0.000105|0.024467|0.000105|0.024467|0.000105|-0.002084|-0.000009|0.261867|0.001121|233.656705|1.055598|0.024467|0.000105|0.023179|1.554|0.515566|541.453024|0||0||||||||1.554|0||||
T|AEIS|202608|IEZ|FRACT|0|MXXNN|1|3.6|0.122|0|0.122|0|0|0|0|0.122|0|0|0|0|0.01|0.000339|0.01|0.000339|-0.01|-0.000339|-0.03|-0.001016|-0.07|-0.002372|29.515|0.01|0.01|0.000339|1|0|||0.122|319|0||||||||0.122|0||||
T|AEIS|202608|IFF|FRACT|0|MXXNN|5|228.32|2.699|0|2.699|0|0|0|0|2.699|0|0|0|0|0.000021|0|0.001255|0.000015|0.003722|0.000044|-0.00338|-0.00004|0.182392|0.002155|84.618333|0.046417|0.000021|0|0.000451|2.699|0.023198|172.165987|0||0||||||||2.699|0||||
T|AEIS|202608|IFLN|FRACT|0|MXXNN|1|9.05|0.497|0|0.497|0|0|0|0|0.497|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.205|0.01|0|0|0|0.497|0.005|180|0||0||||||||0.497|0||||
T|AEIS|202608|IFN|FRACT|0|MXXNN|2|4.96|0.421|0|0.421|0|0|0|0|0.421|0|0|0|0|-0.000228|-0.000019|-0.000228|-0.000019|-0.000228|-0.000019|-0.000228|-0.000019|-0.000228|-0.000019|11.795439|0.017625|-0.000228|-0.000019|-0.012947|0.421|0.008926|395.973872|0||0||||||||0.421|0||||
T|AEIS|202608|IFRA|FRACT|0|MXXNN|10|197.2|3.251|0|3.251|0|0|0|0|3.251|0|0|0|0|0.006194|0.000102|0.01947|0.000321|0.010713|0.000177|-0.002963|-0.000049|-0.045762|-0.000754|60.669076|0.023946|0.006194|0.000102|0.258678|2.564|0.011254|144.107644|0.687|136|0||||||||3.251|0||||
T|AEIS|202608|IGA|FRACT|0|MXXNN|2|11.59|1.118|0|1.118|0|0|0|0|1.118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.374593|0.01593|0|0|0|1.118|0.007965|119.895349|0||0||||||||1.118|0||||
T|AEIS|202608|IGD|FRACT|0|MXXNN|1|3.63|0.552|0|0.552|0|0|0|0|0.552|0|0|0|0|0.008|0.001217|0.008|0.001217|0.008|0.001217|0.008|0.001217|0.008|0.001217|6.575|0.01|0.008|0.001217|0.8|0.552|0.001|454|0||0||||||||0.552|0||||
T|AEIS|202608|IGE|FRACT|0|MXXNN|1|20.2|0.321|0|0.321|0|0|0|0|0.321|0|0|0|0|0.0198|0.000315|0.0198|0.000315|0.0198|0.000315|-0.0102|-0.000162|0.0598|0.00095|62.94|0.02|0.0198|0.000315|0.99|0.321|0.0001|160|0||0||||||||0.321|0||||
T|AEIS|202608|IGEB|FRACT|0|MXXNN|7|165.25|3.735|0|3.735|0|0|0|0|3.735|0|0|0|0|0.000584|0.000013|0.000584|0.000013|0.003048|0.000069|0.001896|0.000043|0.008354|0.000189|44.247704|0.01|0.000584|0.000013|0.05844|3.735|0.004708|182.644712|0||0||||||||3.735|0||||
T|AEIS|202608|IGF|FRACT|0|LYNNN|1|58.43|0.889|0|0.889|0|0|0|0|0.889|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000304|0.02|0.000304|65.735|0.01|0|0|0|0.889|0.005|187|0||0||||||||0.889|0||||
T|AEIS|202608|IGF|FRACT|0|MXXNN|16|427.35|6.485|0|6.485|0|0|0|0|6.485|0|0|0|0|-0.00032|-0.000005|-0.002303|-0.000035|-0.003912|-0.000059|-0.01767|-0.000268|-0.007156|-0.000109|65.90311|0.010134|0.001663|0.000025|0.164063|5.467|0.005024|139.027986|1.018|117.576621|0||||||||6.485|0||||
T|AEIS|202608|IGI|FRACT|0|MXXNN|1|10.59|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.94|0.12|0|0|0|0.667|0.06|190|0||0||||||||0.667|0||||
T|AEIS|202608|IGIB|FRACT|0|MXXNN|58|1861.73|35.6137|0|35.6137|0|0|0|0|35.6137|0|0|0|0|0.003095|0.000059|0.003002|0.000057|0.003523|0.000067|0.003468|0.000066|0.006313|0.000121|52.280706|0.01|0.003095|0.000059|0.309453|31.1327|0.00395|161.976401|4.481|161.271814|0||||||||35.6137|0||||
T|AEIS|202608|IGLB|FRACT|0|MXXNN|29|657.77|13.675|0|13.675|0|0|0|0|13.675|0|0|0|0|0.005362|0.000111|0.004631|0.000096|0.004135|0.000086|0.003051|0.000063|-0.006802|-0.000141|48.105294|0.01|0.005362|0.000111|0.536181|11.826|0.002682|153.231693|1.849|179.366144|0||||||||13.675|0||||
T|AEIS|202608|IGM|FRACT|0|MXXNN|6|422.61|2.624|0|2.624|0|0|0|0|2.624|0|0|0|0|0.022096|0.000137|0.022096|0.000137|0.026628|0.000165|-0.005179|-0.000032|-0.116551|-0.000724|161.071757|0.035938|0.022096|0.000137|0.614855|1.824|0.009956|166.98739|0.8|139|0||||||||2.624|0||||
T|AEIS|202608|IGPT|FRACT|0|MXXNN|1|68.04|0.738|0|0.738|0|0|0|0|0.738|0|0|0|0|0.31|0.003357|0.27|0.002924|0.17|0.001841|-0.19|-0.002058|1.03|0.011154|92.345|0.31|0.31|0.003357|1|0|||0.738|117|0||||||||0.738|0||||
T|AEIS|202608|IGR|FRACT|0|MXXNN|1|0.3|0.064|0|0.064|0|0|0|0|0.064|0|0|0|0|0.008|0.001708|0.008|0.001708|0.008|0.001708|0.008|0.001708|0.008|0.001708|4.685|0.01|0.008|0.001708|0.8|0.064|0.001|154|0||0||||||||0.064|0||||
T|AEIS|202608|IGRO|FRACT|0|MXXNN|1|78.59|0.853|0|0.853|0|0|0|0|0.853|0|0|0|0|0|0|0|0|0.02|0.000217|0.02|0.000217|0.04|0.000434|92.16|0.06|0|0|0|0.853|0.03|260|0||0||||||||0.853|0||||
T|AEIS|202608|IGSB|FRACT|0|LYNNN|1|34.73|0.665|0|0.665|0|0|0|0|0.665|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.225|0.01|0|0|0|0.665|0.005|96|0||0||||||||0.665|0||||
T|AEIS|202608|IGSB|FRACT|0|MXXNN|58|1492.98|28.652|0|28.652|0|0|0|0|28.652|0|0|0|0|0.002586|0.00005|0.002586|0.00005|0.002586|0.00005|0.002586|0.00005|0.004015|0.000077|52.112332|0.01|0.002586|0.00005|0.258639|27.499|0.003862|154.019964|1.153|132.425846|0||||||||28.652|0||||
T|AEIS|202608|IGV|FRACT|0|MXXNN|59|589.64|5.633|0|5.633|0|0|0|0|5.633|0|0|0|0|0.002412|0.000023|0.001519|0.000015|-0.019102|-0.000182|-0.020155|-0.000193|-0.096414|-0.000921|104.682448|0.012345|0.001745|0.000017|0.141344|4.887|0.006109|133.646|0.746|82.524129|0||||||||5.633|0||||
T|AEIS|202608|IHAK|FRACT|0|MXXNN|5|122.18|1.849|0|1.849|0|0|0|0|1.849|0|0|0|0|0.039467|0.000597|0.039467|0.000597|0.040409|0.000611|0.062123|0.000939|0.012729|0.000192|66.132125|0.110827|0.039467|0.000597|0.356116|1.375|0.04798|196.493818|0.474|67|0||||||||1.849|0||||
T|AEIS|202608|IHDG|FRACT|0|MXXNN|4|104.34|1.946|0|1.946|0|0|0|0|1.946|0|0|0|0|0.014469|0.00027|0.014469|0.00027|0.010862|0.000202|0.010862|0.000202|0.004212|0.000078|53.660429|0.088464|0.014469|0.00027|0.163562|1.946|0.036997|221.433196|0||0||||||||1.946|0||||
T|AEIS|202608|IHE|FRACT|0|MXXNN|1|2.03|0.019|0|0.019|0|0|0|0|0.019|0|0|0|0|0|0|-0.02|-0.000187|0.01|0.000094|-0.04|-0.000374|-0.07|-0.000655|106.92|0.08|0|0|0|0.019|0.04|204|0||0||||||||0.019|0||||
T|AEIS|202608|IHF|FRACT|0|MXXNN|2|38.29|0.674|0|0.674|0|0|0|0|0.674|0|0|0|0|-0.01014|-0.000178|-0.01014|-0.000178|0.003168|0.000056|0.009711|0.000171|0.116625|0.002052|56.822151|0.02|-0.01014|-0.000178|-0.507018|0.674|0.01507|89.866469|0||0||||||||0.674|0||||
T|AEIS|202608|IHG|FRACT|0|MXXNN|6|140.08|0.876|0|0.876|0|0|0|0|0.876|0|0|0|0|0.021773|0.000136|0.021773|0.000136|0.021773|0.000136|0.048029|0.0003|0.083691|0.000523|160.027808|0.238813|0.021773|0.000136|0.091173|0.776|0.122504|349.886598|0.1|395|0||||||||0.876|0||||
T|AEIS|202608|IHI|FRACT|0|LYNNN|1|0.06|0.001|0|0.001|0|0|0|0|0.001|0|0|0|0|0.0098|0.000173|0.0098|0.000173|-0.0102|-0.00018|-0.0102|-0.00018|-0.0102|-0.00018|56.655|0.01|0.0098|0.000173|0.98|0.001|0.0001|165|0||0||||||||0.001|0||||
T|AEIS|202608|IHI|FRACT|0|MXXNN|123|3248.8|59.152|0|59.152|0|0|0|0|59.152|0|0|0|0|0.002194|0.00004|0.001708|0.000031|0.002465|0.000045|0.001704|0.000031|0.004016|0.000073|54.929187|0.01239|0.002548|0.000046|0.20568|55.056|0.005287|145.536254|4.096|152.749268|0||||||||59.152|0||||
T|AEIS|202608|IIM|FRACT|0|MXXNN|2|10.05|0.7997|0|0.7997|0|0|0|0|0.7997|0|0|0|0|0.004704|0.000374|0.004704|0.000374|0.004704|0.000374|0.004704|0.000374|0.004704|0.000374|12.588142|0.047213|0.004704|0.000374|0.099638|0.7997|0.021254|504.436539|0||0||||||||0.7997|0||||
T|AEIS|202608|IIPR|FRACT|0|MXXNN|2|73.79|1.245|0|1.245|0|0|0|0|1.245|0|0|0|0|0.024124|0.000406|0.024124|0.000406|0.084269|0.001419|0.084269|0.001419|0.172221|0.002901|59.373181|0.202554|0.024124|0.000406|0.119101|1.245|0.089215|112.101205|0||0||||||||1.245|0||||
T|AEIS|202608|IJH|FRACT|0|MXXNN|190|7203.83|93.238|0|93.238|0|0|0|0|87.824|0|4.537|0.877|0|0.001364|0.000018|0.001968|0.000025|0.000215|0.000003|0.00366|0.000047|0.001858|0.000024|77.267804|0.01|0.001404|0.000018|0.140368|87.07|0.004806|1190.607534|5.235|130.953773|0.933|0.018998|40749.587353||||||93.238|0||||
T|AEIS|202608|IJJ|FRACT|0|MXXNN|39|2765.42|18.487|0|18.487|0|0|0|0|18.487|0|0|0|0|0.006931|0.000046|0.010357|0.000069|0.016305|0.000109|0.001891|0.000013|0.004433|0.00003|149.613789|0.052548|0.007226|0.000048|0.137512|18.026|0.02324|196.431654|0.461|248|0||||||||18.487|0||||
T|AEIS|202608|IJK|FRACT|0|MXXNN|41|1976.18|17.011|0|17.011|0|0|0|0|17.011|0|0|0|0|0.015108|0.00013|0.015661|0.000135|0.02746|0.000236|0.016125|0.000139|0.000726|0.000006|116.201885|0.062079|0.015194|0.000131|0.244747|16.491|0.024182|188.788794|0.52|255|0||||||||17.011|0||||
T|AEIS|202608|IJR|FRACT|0|MXXNN|117|8185.53|55.217|0|55.217|0|0|0|0|55.217|0|0|0|0|0.002371|0.000016|0.001583|0.000011|0.001146|0.000008|0.001528|0.00001|-0.023637|-0.000159|148.249079|0.012425|0.003669|0.000025|0.295256|51.391|0.004708|158.783036|3.789|160.47374|0.037|0.005|213||||||55.217|0||||
T|AEIS|202608|IJR|FRACT|0|MXXNY|1|29.03|0.198|0|0.198|0|0|0|0|0|0.198|0|0|0|0.06|0.000409|-0.1|-0.000681|0.34|0.002317|0.1|0.000681|0.63|0.004292|146.77|0.26|0.12|0.000818|0.461538|0.198|0.07|2921.920174|0||0||||||||0.198|0||||
T|AEIS|202608|IJS|FRACT|0|MXXNN|8|377.34|2.723|0|2.723|0|0|0|0|2.723|0|0|0|0|0.009229|0.000067|0.009504|0.000069|0.013052|0.000094|0.025564|0.000184|-0.001499|-0.000011|138.602055|0.052585|0.009504|0.000069|0.180736|2.723|0.021541|150.993757|0||0||||||||2.723|0||||
T|AEIS|202608|IJT|FRACT|0|MXXNN|26|2137.74|12.233|0|12.233|0|0|0|0|12.233|0|0|0|0|0.01365|0.000078|0.015371|0.000088|0.017379|0.000099|0.010271|0.000059|0.008618|0.000049|174.812792|0.121223|0.014329|0.000082|0.118205|12.233|0.053447|104.526608|0||0||||||||12.233|0||||
T|AEIS|202608|ILCB|FRACT|0|MXXNN|2|73.05|0.683|0|0.683|0|0|0|0|0.683|0|0|0|0|0|0|-0.007394|-0.000069|-0.015637|-0.000146|-0.032182|-0.000301|0.098184|0.000918|106.991816|0.070425|0|0|0|0.683|0.035212|227.253294|0||0||||||||0.683|0||||
T|AEIS|202608|ILCG|FRACT|0|MXXNN|5|308.57|2.665|0|2.665|0|0|0|0|2.665|0|0|0|0|0.0113|0.000098|0.015049|0.00013|0.005053|0.000044|0.052129|0.00045|-0.048426|-0.000418|115.810912|0.048068|0.014625|0.000126|0.304254|2.665|0.016721|109.877298|0||0||||||||2.665|0||||
T|AEIS|202608|ILF|FRACT|0|LNNNN|1|9.65|0.286|0|0.286|0|0|0|0|0|0|0|0.286|0|0.01|0.000297|0.01|0.000297|-0.01|-0.000297|-0.01|-0.000297|-0.05|-0.001483|33.725||||||||||||||||||||1|0|0|39113
T|AEIS|202608|ILF|FRACT|0|MXXNN|6|112.12|3.315|0|3.315|0|0|0|0|3.315|0|0|0|0|-0.003104|-0.000092|-0.003104|-0.000092|-0.005318|-0.000157|-0.00206|-0.000061|0.002694|0.00008|33.825697|0.01|-0.003104|-0.000092|-0.310407|3.172|0.006847|150.263556|0.143|60|0||||||||3.315|0||||
T|AEIS|202608|ILTB|FRACT|0|MXXNN|5|132.21|2.801|0|2.801|0|0|0|0|2.801|0|0|0|0|0.0234|0.000496|0.0234|0.000496|0.0234|0.000496|0.021908|0.000464|0.017648|0.000374|47.220662|0.041089|0.025795|0.000546|0.627796|2.801|0.007647|182.090325|0||0||||||||2.801|0||||
T|AEIS|202608|IMCB|FRACT|0|MXXNN|6|302|3.049|0|3.049|0|0|0|0|3.049|0|0|0|0|0.029179|0.000294|0.029179|0.000294|0.024325|0.000245|0.002363|0.000024|-0.023101|-0.000233|99.109129|0.117944|0.029179|0.000294|0.247396|3.049|0.044382|146.216792|0||0||||||||3.049|0||||
T|AEIS|202608|IMCG|FRACT|0|MXXNN|4|332.53|3.377|0|3.377|0|0|0|0|3.377|0|0|0|0|0.013722|0.000139|0.020737|0.000211|0.013056|0.000133|-0.025976|-0.000264|0.027231|0.000276|98.504076|0.068022|0.020047|0.000204|0.294719|3.377|0.023987|138.669529|0||0||||||||3.377|0||||
T|AEIS|202608|IMCV|FRACT|0|MXXNN|1|74.89|0.769|0|0.769|0|0|0|0|0.769|0|0|0|0|0.05|0.000513|0.05|0.000513|0.02|0.000205|0.03|0.000308|0.08|0.000821|97.41|0.06|0.06|0.000616|1|0|||0.769|124|0||||||||0.769|0||||
T|AEIS|202608|IMTM|FRACT|0|LYNNN|1|33.7|0.623|0|0.623|0|0|0|0|0.623|0|0|0|0|0|0|0|0|0.01|0.000185|0|0|-0.01|-0.000185|54.115|0.03|0|0|0|0.623|0.015|116|0||0||||||||0.623|0||||
T|AEIS|202608|IMTM|FRACT|0|MXXNN|4|99.64|1.869|0|1.869|0|0|0|0|1.869|0|0|0|0|0|0|-0.001776|-0.000033|0.014794|0.000277|0.038539|0.000723|0.070621|0.001324|53.326758|0.032755|0.012039|0.000226|0.367527|1.119|0.017301|223.780161|0.75|166|0||||||||1.869|0||||
T|AEIS|202608|IMVP|FRACT|0|LYNNN|1|12.76|0.625|0|0.625|0|0|0|0|0.625|0|0|0|0|0|0|0|0|0|0|0.02|0.000978|0.02|0.000978|20.455|0.07|0|0|0|0.625|0.035|188|0||0||||||||0.625|0||||
T|AEIS|202608|IMVP|FRACT|0|MXXNN|7|77.84|3.869|0|3.869|0|0|0|0|3.869|0|0|0|0|0.026409|0.001311|0.028484|0.001414|0.029957|0.001487|0.029957|0.001487|0.030689|0.001523|20.147873|0.058734|0.031896|0.001583|0.543058|3.066|0.016933|138.787671|0.803|73|0||||||||3.869|0||||
T|AEIS|202608|INCM|FRACT|0|MXXNN|4|57.66|1.955|0|1.955|0|0|0|0|1.955|0|0|0|0|0.004266|0.000145|0.004266|0.000145|0.004266|0.000145|0.002844|0.000096|0.002844|0.000096|29.49677|0.01|0.004266|0.000145|0.426629|1.102|0.005086|153.646098|0.853|201|0||||||||1.955|0||||
T|AEIS|202608|INCO|FRACT|0|MXXNN|1|35.83|0.576|0|0.576|0|0|0|0|0.576|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000321|62.275|0.13|0|0|0|0.576|0.065|107|0||0||||||||0.576|0||||
T|AEIS|202608|INDA|FRACT|0|MXXNN|5|138.74|2.771|0|2.771|0|0|0|0|2.771|0|0|0|0|0|0|0|0|0.007102|0.000142|0.000924|0.000018|-0.041667|-0.000832|50.074397|0.01|0|0|0|2.771|0.005|128.105738|0||0||||||||2.771|0||||
T|AEIS|202608|INFY|FRACT|0|MXXNN|10|38.33|3.15|0|3.15|0|0|0|0|3.15|0|0|0|0|0.00063|0.000052|0.00063|0.000052|0.003875|0.000318|-0.003382|-0.000278|0.004675|0.000384|12.17393|0.01|0.00063|0.000052|0.063029|3.15|0.004685|246.227302|0||0||||||||3.15|0||||
T|AEIS|202608|ING|FRACT|0|MXXNN|2|22.06|0.621|0|0.621|0|0|0|0|0.621|0|0|0|0|0.002943|0.000083|0.002943|0.000083|0.010898|0.000307|0.018853|0.000531|0.014988|0.000422|35.530797|0.01|0.002943|0.000083|0.294332|0.621|0.003528|193.866345|0||0||||||||0.621|0||||
T|AEIS|202608|INGR|FRACT|0|MXXNN|4|218.73|2.089|0|2.089|0|0|0|0|2.089|0|0|0|0|-0.000013|0|-0.000013|0|0.027507|0.000263|-0.083986|-0.000802|-0.054609|-0.000521|104.757951|0.103159|-0.000013|0|-0.000128|2.089|0.051586|199.699856|0||0||||||||2.089|0||||
T|AEIS|202608|INSW|FRACT|0|MXXNN|2|92.14|0.946|0|0.946|0|0|0|0|0.946|0|0|0|0|0.016792|0.000172|0.016792|0.000172|0.024466|0.000251|0.057024|0.000584|0.578652|0.005931|97.568953|0.336977|0.016792|0.000172|0.04983|0.946|0.160093|186.046512|0||0||||||||0.946|0||||
T|AEIS|202608|INTC|FRACT|0|MXXNN|20|809.26|8.349|0|8.349|0|0|0|0|8.349|0|0|0|0|0.003087|0.000032|0.004552|0.000047|0.042318|0.000437|0.038123|0.000393|0.079944|0.000825|96.938742|0.018691|0.00478|0.000049|0.255761|6.5|0.008934|167.642154|1.849|142.327745|0||||||||8.349|0||||
T|AEIS|202608|INTF|FRACT|0|MXXNN|4|88.72|2.063|0|2.063|0|0|0|0|2.063|0|0|0|0|-0.009375|-0.000218|-0.009375|-0.000218|-0.005584|-0.00013|0.002147|0.00005|0.012904|0.0003|43.013921|0.019622|-0.009375|-0.000218|-0.477767|2.063|0.014498|194.271934|0||0||||||||2.063|0||||
T|AEIS|202608|INTU|FRACT|0|MXXNN|24|1689.09|4.89|0|4.89|0|0|0|0|4.89|0|0|0|0|0.135249|0.000391|0.134499|0.000389|0.036734|0.000106|-0.08964|-0.000259|0.706554|0.002045|345.581778|0.328427|0.129082|0.000374|0.393029|4.776|0.102052|140.203308|0.114|98|0||||||||4.89|0||||
T|AEIS|202608|INTU|FRACT|250|MXXNN|1|276.61|0.833|0|0.833|0|0|0|0|0.833|0|0|0|0|-0.03|-0.00009|-0.03|-0.00009|0.35|0.001054|0.35|0.001054|1.23|0.003703|332.205|0.27|-0.03|-0.00009|-0.111111|0.833|0.15|78|0||0||||||||0.833|0||||
T|AEIS|202608|INVA|FRACT|0|MXXNN|1|21.05|0.996|0|0.996|0|0|0|0|0.996|0|0|0|0|0.018|0.000851|0.018|0.000851|0.018|0.000851|0.018|0.000851|0.058|0.002744|21.14|0.02|0.018|0.000851|0.9|0.996|0.001|349|0||0||||||||0.996|0||||
T|AEIS|202608|INVH|FRACT|0|MXXNN|29|361.6|12.017|0|12.017|0|0|0|0|12.017|0|0|0|0|0.002731|0.000091|0.00317|0.000105|0.005545|0.000184|-0.000479|-0.000016|-0.022966|-0.000763|30.096024|0.010107|0.002731|0.000091|0.27023|11.422|0.00388|173.358081|0.595|200|0||||||||12.017|0||||
T|AEIS|202608|IOO|FRACT|0|MXXNN|6|171.9|1.183|0|1.183|0|0|0|0|1.183|0|0|0|0|0.04121|0.000284|0.045014|0.00031|0.016772|0.000115|0.060449|0.000416|0.047592|0.000327|145.358402|0.10656|0.04121|0.000284|0.386729|1.183|0.032675|158.518174|0||0||||||||1.183|0||||
T|AEIS|202608|IOT|FRACT|0|MXXNN|2|47|1.165|0|1.165|0|0|0|0|1.165|0|0|0|0|0|0|0|0|-0.045725|-0.001133|-0.185777|-0.004602|-0.433004|-0.010725|40.372614|0.061451|0|0|0|1.165|0.030725|111.142489|0||0||||||||1.165|0||||
T|AEIS|202608|IP|FRACT|0|MXXNN|12|286.65|6.943|0|6.943|0|0|0|0|6.943|0|0|0|0|0.002874|0.00007|0.002386|0.000058|-0.004221|-0.000102|-0.010176|-0.000246|0.003548|0.000086|41.29477|0.017539|0.002874|0.00007|0.163875|6.943|0.007332|183.311969|0||0||||||||6.943|0||||
T|AEIS|202608|IPKW|FRACT|0|MXXNN|1|51.28|0.832|0|0.832|0|0|0|0|0.832|0|0|0|0|-0.038|-0.000616|-0.038|-0.000616|-0.038|-0.000616|-0.038|-0.000616|-0.038|-0.000616|61.725|0.19|-0.038|-0.000616|-0.2|0.832|0.114|88|0||0||||||||0.832|0||||
T|AEIS|202608|IQI|FRACT|0|MXXNN|1|8.7|0.859|0|0.859|0|0|0|0|0.859|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.135|0.01|0|0|0|0.859|0.005|251|0||0||||||||0.859|0||||
T|AEIS|202608|IQLT|FRACT|0|MXXNN|32|719.09|13.966|0|13.966|0|0|0|0|13.966|0|0|0|0|0.000646|0.000013|0.001083|0.000021|0.000086|0.000002|0.005737|0.000111|0.008837|0.000172|51.493466|0.010103|0.001083|0.000021|0.10715|12.358|0.005097|165.865189|1.608|186.717662|0||||||||13.966|0||||
T|AEIS|202608|IQV|FRACT|0|MXXNN|8|787.11|3.165|0|3.165|0|0|0|0|3.165|0|0|0|0|0.243023|0.000976|0.247219|0.000993|0.266198|0.001069|0.148786|0.000598|0.135699|0.000545|248.913025|0.442227|0.243023|0.000976|0.549542|3.165|0.099602|264.731754|0||0||||||||3.165|0||||
T|AEIS|202608|IRM|FRACT|0|MXXNN|23|1280.78|10.365|0|10.365|0|0|0|0|10.365|0|0|0|0|0.041696|0.000337|0.012407|0.0001|0.052244|0.000422|0.091707|0.000742|0.104581|0.000846|123.67517|0.214899|0.041696|0.000337|0.194024|9.865|0.090991|162.853624|0.5|133|0||||||||10.365|0||||
T|AEIS|202608|IRMD|FRACT|0|MXXNN|5|291.76|3.2|0|3.2|0|0|0|0|3.2|0|0|0|0|0.10871|0.00119|0.10871|0.00119|0.13496|0.001477|0.13871|0.001518|0.245585|0.002687|91.388438|0.428125|0.10871|0.00119|0.25392|3.2|0.159708|283.625|0||0||||||||3.2|0||||
T|AEIS|202608|IRT|FRACT|0|MXXNN|1|13.32|0.79|0|0.79|0|0|0|0|0.79|0|0|0|0|-0.01|-0.000593|-0.01|-0.000593|-0.01|-0.000593|0.01|0.000593|-0.01|-0.000593|16.865|0.01|0.01|0.000593|1|0|||0.79|170|0||||||||0.79|0||||
T|AEIS|202608|ISCB|FRACT|0|MXXNN|1|30.41|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0.0876|0.001151|0.0876|0.001151|0.0876|0.001151|0.0876|0.001151|0.0876|0.001151|76.075|0.09|0.0876|0.001151|0.973333|0.4|0.0012|157|0||0||||||||0.4|0||||
T|AEIS|202608|ISCG|FRACT|0|MXXNN|2|59.21|0.9|0|0.9|0|0|0|0|0.9|0|0|0|0|0.084622|0.001285|0.080178|0.001217|0.075733|0.00115|0.046844|0.000711|0.079067|0.0012|65.864444|0.155556|0.084622|0.001285|0.544|0.9|0.035467|180.444444|0||0||||||||0.9|0||||
T|AEIS|202608|ISD|FRACT|0|MXXNN|4|12.36|0.989|0|0.989|0|0|0|0|0.989|0|0|0|0|0.006246|0.000499|0.006246|0.000499|0.006246|0.000499|0.006246|0.000499|0.008107|0.000648|12.509737|0.033488|0.006246|0.000499|0.186522|0.989|0.013621|94.791709|0||0||||||||0.989|0||||
T|AEIS|202608|ISRG|FRACT|250|MXXNN|1|333.67|0.833|0|0.833|0|0|0|0|0.833|0|0|0|0|0|0|0|0|0|0|-0.39|-0.000973|-0.5|-0.001248|400.64|0.16|0|0|0|0.833|0.08|110|0||0||||||||0.833|0||||
T|AEIS|202608|ISTB|FRACT|0|MXXNN|6|194.91|4.06|0|4.06|0|0|0|0|4.06|0|0|0|0|0.004899|0.000102|0.004899|0.000102|0.004899|0.000102|0.004899|0.000102|0.004899|0.000102|48.0135|0.01|0.004899|0.000102|0.489852|4.06|0.002551|101.767488|0||0||||||||4.06|0||||
T|AEIS|202608|IT|FRACT|0|MXXNN|4|189.03|1|0|1|0|0|0|0|0.75|0.25|0|0|0|0.215127|0.001136|0.215127|0.001136|0.282627|0.001492|0.445127|0.00235|0.470127|0.002482|189.3825|0.715|0.215127|0.001136|0.300877|0.75|0.333249|573|0.25|217|0||||||||1|0||||
T|AEIS|202608|ITA|FRACT|0|MXXNN|44|3273.67|13.509|0|13.509|0|0|0|0|13.509|0|0|0|0|0.045183|0.000186|0.045396|0.000187|0.04546|0.000188|0.100055|0.000413|0.165233|0.000682|242.411271|0.157443|0.044844|0.000185|0.284828|12.81|0.059372|154.951444|0.699|151.283262|0||||||||13.509|0||||
T|AEIS|202608|ITB|FRACT|0|MXXNN|112|4371.69|44.44|0|44.44|0|0|0|0|44.44|0|0|0|0|0.00923|0.000094|0.008614|0.000088|0.018905|0.000192|0.022646|0.00023|0.007321|0.000074|98.39832|0.050865|0.009548|0.000097|0.187714|42.837|0.021431|171.303803|1.603|139.72801|0||||||||44.44|0||||
T|AEIS|202608|ITM|FRACT|0|MXXNN|6|107.25|2.325|0|2.325|0|0|0|0|2.325|0|0|0|0|-0.00155|-0.000034|0.004687|0.000102|0.004687|0.000102|0.004687|0.000102|0.007577|0.000164|46.132252|0.01|0.005504|0.000119|0.550374|2.099|0.00249|157.98666|0.226|164.823009|0||||||||2.325|0||||
T|AEIS|202608|ITOT|FRACT|0|MXXNN|69|5838.44|34.654|0|34.654|0|0|0|0|34.654|0|0|0|0|0.001793|0.000011|0.004237|0.000025|0.007977|0.000047|-0.003054|-0.000018|0.013555|0.00008|168.483785|0.011542|0.001617|0.00001|0.14006|32.033|0.005369|169.080698|2.621|170.707364|0||||||||34.654|0||||
T|AEIS|202608|ITRI|FRACT|0|MXXNN|1|34.21|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000584|102.78|0.12|0|0|0|0.333|0.06|138|0||0||||||||0.333|0||||
T|AEIS|202608|ITT|FRACT|0|MXXNN|4|61.36|0.299|0|0.299|0|0|0|0|0.299|0|0|0|0|0|0|0|0|-0.00107|-0.000005|0.006421|0.000031|-0.043512|-0.000212|205.374732|0.290334|0|0|0|0.299|0.145167|182.906355|0||0||||||||0.299|0||||
T|AEIS|202608|ITW|FRACT|0|MXXNN|26|2291.69|7.93|0|7.93|0|0|0|0|7.93|0|0|0|0|0.035649|0.000123|0.036796|0.000127|0.027919|0.000097|0.167842|0.000581|0.230456|0.000797|289.092433|0.205856|0.035055|0.000121|0.170289|7.427|0.091184|136.438266|0.503|90|0||||||||7.93|0||||
T|AEIS|202608|ITW|FRACT|250|MXXNN|2|525.09|1.83|0|1.83|0|0|0|0|1.83|0|0|0|0|0.088066|0.000307|0.088066|0.000307|0.077705|0.000271|0.148656|0.000518|-0.039639|-0.000138|287.046098|0.223016|0.088066|0.000307|0.394884|0.882|0.14|185|0.948|227|0||||||||1.83|0||||
T|AEIS|202608|IUSB|FRACT|0|MXXNN|53|1244.15|27.331|0|27.331|0|0|0|0|27.331|0|0|0|0|0.001706|0.000037|0.001706|0.000037|0.001066|0.000023|-0.00002|0|-0.001165|-0.000026|45.526559|0.01|0.001706|0.000037|0.170644|25.976|0.004363|151.334347|1.355|171.652399|0||||||||27.331|0||||
T|AEIS|202608|IUSG|FRACT|0|MXXNN|15|857.72|4.503|0|4.503|0|0|0|0|4.503|0|0|0|0|0.017625|0.000093|0.020003|0.000105|0.060594|0.000318|-0.019643|-0.000103|-0.160749|-0.000844|190.496767|0.040435|0.017758|0.000093|0.439178|4.503|0.011338|181.235621|0||0||||||||4.503|0||||
T|AEIS|202608|IUSV|FRACT|0|MXXNN|15|656.7|5.745|0|5.745|0|0|0|0|5.745|0|0|0|0|-0.001196|-0.00001|-0.004991|-0.000044|0.005281|0.000046|-0.001161|-0.00001|-0.016737|-0.000146|114.314674|0.012809|-0.000698|-0.000006|-0.054521|5.616|0.006909|144.812856|0.129|61|0||||||||5.745|0||||
T|AEIS|202608|IVE|FRACT|0|MXXNN|39|4172.61|17.658|0|17.658|0|0|0|0|17.658|0|0|0|0|0.007238|0.000031|0.007643|0.000032|0.014125|0.00006|0.034755|0.000147|0.028242|0.00012|236.316781|0.030379|0.007708|0.000033|0.253729|15.794|0.012673|164.172597|1.864|230.092811|0||||||||17.658|0||||
T|AEIS|202608|IVOG|FRACT|0|MXXNN|1|71.75|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|143.71|0.42|0|0|0|0.5|0.21|167|0||0||||||||0.5|0||||
T|AEIS|202608|IVOO|FRACT|0|MXXNN|8|410.81|3.142|0|3.142|0|0|0|0|3.142|0|0|0|0|0.00524|0.00004|0.00391|0.00003|0.055402|0.000424|0.060946|0.000466|0.172414|0.001318|130.787681|0.081206|0.005348|0.000041|0.065859|3.125|0.038189|163.504|0||0.017|0.0099|362||||||3.142|0||||
T|AEIS|202608|IVR|FRACT|0|MXXNN|1|0.87|0.115|0|0.115|0|0|0|0|0.115|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002647|-0.02|-0.002647|7.555|0.01|0|0|0|0.115|0.005|100|0||0||||||||0.115|0||||
T|AEIS|202608|IVT|FRACT|0|MXXNN|16|242.87|7.29|0|7.29|0|0|0|0|7.29|0|0|0|0|0.019889|0.000596|0.020314|0.000609|0.02387|0.000716|0.025631|0.000769|-0.001007|-0.00003|33.347538|0.064243|0.019066|0.000572|0.296777|5.99|0.027491|141.044741|1.3|167.773846|0||||||||7.29|0||||
T|AEIS|202608|IVV|FRACT|0|MXXNN|68|6549.95|8.471|0|8.471|0|0|0|0|8.471|0|0|0|0|0.020646|0.000027|0.017896|0.000023|0.019874|0.000026|0.064132|0.000083|-0.04589|-0.000059|773.239313|0.038602|0.018866|0.000024|0.488728|6.916|0.013874|156.577357|0.344|84.875|1.211|0.010208|221.770438||||||8.471|0||||
T|AEIS|202608|IVV|FRACT|250|MXXNN|73|36697.87|47.497|0|47.497|0|0|0|0|47.497|0|0|0|0|0.011422|0.000015|0.014059|0.000018|-0.02733|-0.000035|-0.036969|-0.000048|0.146426|0.00019|772.65355|0.035848|0.012444|0.000016|0.34714|39.982|0.01536|150.137687|2.477|122.261203|5.038|0.011579|149.106193||||||47.497|0||||
T|AEIS|202608|IVW|FRACT|0|MXXNN|39|2278.99|16.267|0|16.267|0|0|0|0|16.267|0|0|0|0|-0.000142|-0.000001|-0.00033|-0.000002|0.006849|0.000049|-0.020918|-0.000149|-0.038751|-0.000277|140.104875|0.011829|-0.000053|0|-0.00444|14.241|0.006786|153.242399|2.026|145.194965|0||||||||16.267|0||||
T|AEIS|202608|IVZ|FRACT|0|MXXNN|3|47|1.473|0|1.473|0|0|0|0|1.473|0|0|0|0|-0.0074|-0.000232|0|0|0.030075|0.000942|0.02425|0.00076|0.081337|0.002549|31.912631|0.01|0|0|0|1.473|0.005|114.535642|0||0||||||||1.473|0||||
T|AEIS|202608|IWB|FRACT|0|MXXNN|5|814.52|1.937|0|1.937|0|0|0|0|1.937|0|0|0|0|-0.002566|-0.000006|0.00301|0.000007|0.01334|0.000032|-0.052793|-0.000126|-0.205772|-0.000489|420.52549|0.035059|0.001781|0.000004|0.050803|1.822|0.017689|156.075741|0.115|143|0||||||||1.937|0||||
T|AEIS|202608|IWB|FRACT|250|MXXNN|1|347.02|0.82|0|0.82|0|0|0|0|0.82|0|0|0|0|-0.02|-0.000047|-0.04|-0.000095|0.04|0.000095|-0.16|-0.000378|-0.13|-0.000307|423.23|0.06|0|0|0|0.82|0.03|97|0||0||||||||0.82|0||||
T|AEIS|202608|IWD|FRACT|0|MXXNN|10|889.74|3.446|0|3.446|0|0|0|0|3.446|0|0|0|0|0.00984|0.000038|0.009179|0.000036|-0.005229|-0.00002|-0.020995|-0.000081|0.011178|0.000043|258.202684|0.016622|0.009126|0.000035|0.549054|2.756|0.004686|134.203193|0.69|185|0||||||||3.446|0||||
T|AEIS|202608|IWF|FRACT|0|MXXNN|50|2946.24|23.841|0|23.841|0|0|0|0|23.841|0|0|0|0|0.000235|0.000002|0.00134|0.000011|-0.005684|-0.000046|0.001596|0.000013|-0.009979|-0.000081|123.584004|0.010412|0.001883|0.000015|0.180863|21.698|0.004831|139.19776|1.511|116.66777|0.632|0.005|123||||||23.841|0||||
T|AEIS|202608|IWL|FRACT|0|MXXNN|12|1181.83|6.199|0|6.199|0|0|0|0|6.199|0|0|0|0|0.029582|0.000155|0.026019|0.000136|0.063575|0.000333|0.038034|0.000199|0.029535|0.000155|190.694114|0.09014|0.031086|0.000163|0.344859|6.199|0.029527|128.693822|0||0||||||||6.199|0||||
T|AEIS|202608|IWM|FRACT|0|MXXNN|58|6713.61|22.437|0|22.437|0|0|0|0|22.437|0|0|0|0|0.003639|0.000012|0.006182|0.000021|0.021155|0.000071|-0.013125|-0.000044|0.00552|0.000018|299.227571|0.013797|0.00325|0.000011|0.235542|18.998|0.00688|170.321402|1.407|177.06823|2.032|0.006095|161.289862||||||22.437|0||||
T|AEIS|202608|IWM|FRACT|250|MXXNN|4|1126.72|3.743|0|3.743|0|0|0|0|3.743|0|0|0|0|0.007704|0.000026|0.003108|0.00001|0.044049|0.000146|0.186611|0.00062|0.032863|0.000109|301.026409|0.012573|0.005606|0.000019|0.445921|1.948|0.007521|198.432752|0.86|218|0.935|0.001726|197||||||3.743|0||||
T|AEIS|202608|IWN|FRACT|0|MXXNN|4|417.66|1.855|0|1.855|0|0|0|0|1.855|0|0|0|0|0.007627|0.000034|0.019703|0.000087|0.060457|0.000268|-0.043338|-0.000192|0.124619|0.000553|225.212186|0.112976|0.007627|0.000034|0.067511|1.855|0.052674|142.945553|0||0||||||||1.855|0||||
T|AEIS|202608|IWO|FRACT|0|MXXNN|6|580.45|1.502|0|1.502|0|0|0|0|1.502|0|0|0|0|0.028593|0.000074|0.056403|0.000146|0.069392|0.00018|0.099545|0.000258|0.041948|0.000109|386.502756|0.109228|0.026835|0.000069|0.245682|1.502|0.041196|171.752996|0||0||||||||1.502|0||||
T|AEIS|202608|IWO|FRACT|250|MXXNN|1|379.03|0.964|0|0.964|0|0|0|0|0.964|0|0|0|0|0|0|-0.01|-0.000025|-0.06|-0.000153|-0.19|-0.000483|-0.35|-0.00089|393.225|0.09|0.01|0.000025|0.111111|0.964|0.04|300|0||0||||||||0.964|0||||
T|AEIS|202608|IWP|FRACT|0|MXXNN|111|4251.85|29.622|0|29.622|0|0|0|0|29.619|0|0.003|0|0|0.00854|0.000059|0.010167|0.000071|0.008229|0.000057|0.019686|0.000137|0.021728|0.000151|143.556628|0.039534|0.009401|0.000065|0.237792|28.15|0.015884|167.329982|1.211|215.981007|0.261|0.003195|251.37931||||||29.622|0||||
T|AEIS|202608|IWR|FRACT|0|MXXNN|35|1538.55|13.599|0|13.599|0|0|0|0|13.599|0|0|0|0|0.002212|0.00002|0.006534|0.000058|0.002066|0.000018|0.008714|0.000077|0.020508|0.000181|113.141956|0.01|0.00177|0.000016|0.177032|13.016|0.004299|175.292179|0.583|188.284734|0||||||||13.599|0||||
T|AEIS|202608|IWS|FRACT|0|MXXNN|61|4790.98|28.004|0|28.004|0|0|0|0|28.004|0|0|0|0|0.011618|0.000068|0.010941|0.000064|0.013847|0.000081|0.01849|0.000108|-0.001801|-0.000011|171.097866|0.032072|0.012828|0.000075|0.399975|26.091|0.010666|140.606914|0.664|225.75|1.249|0.007065|121.358687||||||28.004|0||||
T|AEIS|202608|IWV|FRACT|0|MXXNN|2|247.36|0.563|0|0.563|0|0|0|0|0.563|0|0|0|0|0.106819|0.000243|0.137298|0.000312|0.400655|0.000912|0.173959|0.000396|-0.192293|-0.000438|439.426146|0.12714|0.091579|0.000208|0.720299|0.563|0.017781|93.802842|0||0||||||||0.563|0||||
T|AEIS|202608|IWY|FRACT|0|MXXNN|64|6049.98|20.979|0.041|20.938|0|0|0|0|20.938|0|0|0|0|0.013181|0.000046|0.014606|0.000051|0.01916|0.000066|0.001964|0.000007|0.003274|0.000011|288.423479|0.073492|0.014922|0.000052|0.20304|20.43|0.030071|146.396525|0.149|74|0.359|0.0033|115||||||20.938|0||||
T|AEIS|202608|IWY|FRACT|250|MXXNN|2|541.81|1.9|0|1.9|0|0|0|0|1.9|0|0|0|0|-0.000105|0|0.000411|0.000001|0.020926|0.000073|0.081442|0.000286|0.240611|0.000844|285.184618|0.044742|-0.000105|0|-0.00235|1.9|0.022424|147.607368|0||0||||||||1.9|0||||
T|AEIS|202608|IXC|FRACT|0|MXXNN|6|84.02|1.475|0|1.475|0|0|0|0|1.475|0|0|0|0|0.013837|0.000243|0.034773|0.00061|0.020759|0.000364|-0.041851|-0.000734|-0.143505|-0.002518|56.982688|0.038841|0.012264|0.000215|0.315755|1.475|0.013288|189.632542|0||0||||||||1.475|0||||
T|AEIS|202608|IXJ|FRACT|0|MXXNN|2|157.33|1.471|0|1.471|0|0|0|0|1.471|0|0|0|0|0.004657|0.000044|0.004657|0.000044|0.02|0.000187|-0.004657|-0.000044|-0.044657|-0.000417|107.028341|0.146717|0|0|0|1.471|0.073358|135.588035|0||0||||||||1.471|0||||
T|AEIS|202608|IXN|FRACT|0|MXXNN|9|294.27|2.117|0|2.117|0|0|0|0|2.117|0|0|0|0|-0.059121|-0.000425|-0.061643|-0.000443|-0.06307|-0.000454|-0.076003|-0.000547|-0.058511|-0.000421|139.066219|0.125607|-0.059121|-0.000425|-0.470681|2.117|0.092364|161.222485|0||0||||||||2.117|0||||
T|AEIS|202608|IXP|FRACT|0|MXXNN|1|39.04|0.33|0|0.33|0|0|0|0|0.33|0|0|0|0|0.1182|0.000999|0.1182|0.000999|0.1082|0.000914|0.1382|0.001168|-0.1518|-0.001282|118.37|0.16|0.1182|0.000999|0.73875|0.33|0.0209|150|0||0||||||||0.33|0||||
T|AEIS|202608|IXUS|FRACT|0|MXXNN|11|613.87|6.299|0|6.299|0|0|0|0|6.299|0|0|0|0|0.002249|0.000023|0.003132|0.000032|0.013362|0.000137|0.02691|0.000276|0.009841|0.000101|97.460871|0.01|0.002249|0.000023|0.224909|5.303|0.004603|184.803507|0.996|106|0||||||||6.299|0||||
T|AEIS|202608|IYC|FRACT|0|MXXNN|2|76.53|0.745|0|0.745|0|0|0|0|0.745|0|0|0|0|0.028523|0.000278|0.028523|0.000278|0.06557|0.000638|0.104161|0.001014|-0.05557|-0.000541|102.751913|0.052819|0.028523|0.000278|0.540025|0.745|0.012148|152.449664|0||0||||||||0.745|0||||
T|AEIS|202608|IYE|FRACT|0|MXXNN|4|117.88|1.813|0|1.813|0|0|0|0|1.813|0|0|0|0|-0.001036|-0.000016|0.002732|0.000042|0.004657|0.000072|0.039334|0.000605|-0.044759|-0.000688|65.025667|0.016387|-0.001036|-0.000016|-0.063203|1.813|0.008711|149.88086|0||0||||||||1.813|0||||
T|AEIS|202608|IYF|FRACT|0|MXXNN|10|421.96|3.087|0|3.087|0|0|0|0|3.087|0|0|0|0|0.012828|0.000094|0.0108|0.000079|0.010839|0.000079|0.025025|0.000183|0.081257|0.000594|136.705533|0.030943|0.014383|0.000105|0.464832|3.087|0.00828|117.16942|0||0||||||||3.087|0||||
T|AEIS|202608|IYG|FRACT|0|MXXNN|9|357.73|3.657|0|3.657|0|0|0|0|3.657|0|0|0|0|0.01928|0.000197|0.021404|0.000219|0.024483|0.00025|0.015834|0.000162|-0.062593|-0.00064|97.841894|0.044925|0.021404|0.000219|0.476448|3.398|0.012657|153.171572|0.259|299|0||||||||3.657|0||||
T|AEIS|202608|IYH|FRACT|0|MXXNN|18|629.77|8.847|0|8.847|0|0|0|0|8.847|0|0|0|0|0.002369|0.000033|0.003957|0.000056|0.011144|0.000157|0.010623|0.000149|0.022986|0.000323|71.189973|0.011705|0.003214|0.000045|0.274631|7.91|0.004748|143.719469|0.937|158.755603|0||||||||8.847|0||||
T|AEIS|202608|IYJ|FRACT|0|MXXNN|2|241.36|1.452|0|1.452|0|0|0|0|1.452|0|0|0|0|-0.014731|-0.000089|-0.014731|-0.000089|0.028953|0.000174|0.047899|0.000288|-0.016846|-0.000101|166.263881|0.073685|-0.014731|-0.000089|-0.199925|0.917|0.07|54|0.535|87|0||||||||1.452|0||||
T|AEIS|202608|IYK|FRACT|0|MXXNN|4|149.85|1.989|0|1.989|0|0|0|0|1.989|0|0|0|0|0.002611|0.000035|-0.009284|-0.000123|-0.002778|-0.000037|-0.007102|-0.000094|-0.030169|-0.0004|75.343291|0.01|-0.009284|-0.000123|-0.928396|1.989|0.009642|186.694319|0||0||||||||1.989|0||||
T|AEIS|202608|IYM|FRACT|0|MXXNN|7|255.41|1.37|0|1.37|0|0|0|0|1.37|0|0|0|0|0.066873|0.000359|0.071727|0.000385|0.068085|0.000365|0.149756|0.000803|0.221515|0.001188|186.488942|0.116701|0.066712|0.000358|0.571652|1.37|0.024994|178.60365|0||0||||||||1.37|0||||
T|AEIS|202608|IYR|FRACT|0|MXXNN|7|263.6|2.524|0|2.524|0|0|0|0|2.524|0|0|0|0|0.003465|0.000033|0.003465|0.000033|-0.007224|-0.000069|-0.010647|-0.000102|-0.077648|-0.000743|104.440475|0.01|0.003465|0.000033|0.346518|2.524|0.003267|199.036054|0||0||||||||2.524|0||||
T|AEIS|202608|IYT|FRACT|0|LYNNN|1|4.43|0.051|0|0.051|0|0|0|0|0.051|0|0|0|0|0|0|0|0|-0.03|-0.000345|0.07|0.000805|0.24|0.002762|86.905|0.09|0|0|0|0.051|0.045|192|0||0||||||||0.051|0||||
T|AEIS|202608|IYT|FRACT|0|MXXNN|139|6135.82|70.472|0|70.472|0|0|0|0|69.582|0.89|0|0|0|0.007893|0.000091|0.007175|0.000082|0.00721|0.000083|0.006184|0.000071|0.021074|0.000242|87.084792|0.034746|0.007945|0.000091|0.228668|65.582|0.0144|178.2741|4.89|138.854397|0||||||||70.472|0||||
T|AEIS|202608|IYW|FRACT|0|MXXNN|38|2778.58|11.157|0|11.157|0|0|0|0|11.157|0|0|0|0|0.020618|0.000083|0.017966|0.000072|-0.016252|-0.000065|0.028424|0.000114|0.04961|0.000199|249.077136|0.066942|0.018449|0.000074|0.275595|11.157|0.024246|164.129336|0||0||||||||11.157|0||||
T|AEIS|202608|IYY|FRACT|0|MXXNN|4|410.46|2.189|0|2.189|0|0|0|0|2.189|0|0|0|0|0.00374|0.00002|0.009711|0.000052|0.023114|0.000123|0.030337|0.000162|-0.040997|-0.000219|187.550354|0.08206|0.000419|0.000002|0.005108|2.189|0.040821|189.09365|0||0||||||||2.189|0||||
T|AEIS|202608|J|FRACT|0|MXXNN|6|153.18|1.045|0|1.045|0|0|0|0|1.045|0|0|0|0|0.057876|0.000395|0.057876|0.000395|0.07289|0.000497|0.123254|0.00084|-0.109292|-0.000745|146.669321|0.171502|0.057876|0.000395|0.337462|0.757|0.078428|115.431968|0.288|136|0||||||||1.045|0||||
T|AEIS|202608|JAAA|FRACT|0|MXXNN|27|674.5|13.333|0|13.333|0|0|0|0|13.333|0|0|0|0|0.001195|0.000024|0.001195|0.000024|0.001195|0.000024|0.001195|0.000024|0.001195|0.000024|50.594018|0.01|0.001195|0.000024|0.119494|12.301|0.004772|132.097797|1.032|258.733527|0||||||||13.333|0||||
T|AEIS|202608|JAJL|FRACT|0|MXXNN|1|15.1|0.5|0|0.5|0|0|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|30.23|0.06|0|0|0|0.5|0.03|29196|0||0||||||||0.5|0||||
T|AEIS|202608|JAVA|FRACT|0|MXXNN|11|439.15|5.277|0|5.277|0|0|0|0|5.277|0|0|0|0|0.005339|0.000064|0.005459|0.000066|-0.003135|-0.000038|-0.014303|-0.000172|-0.010047|-0.000121|83.228817|0.017163|0.004865|0.000058|0.283478|4.504|0.007204|177.917851|0.773|154|0||||||||5.277|0||||
T|AEIS|202608|JBHT|FRACT|0|MXXNN|3|228.97|0.83|0|0.83|0|0|0|0|0.83|0|0|0|0|0.018318|0.000066|0.018318|0.000066|0.018318|0.000066|-0.113875|-0.000412|0.080149|0.00029|276.097036|0.450361|0.077523|0.000281|0.172135|0.83|0.186419|163.318072|0||0||||||||0.83|0||||
T|AEIS|202608|JBL|FRACT|0|MXXNN|5|39.29|0.114|0|0.114|0|0|0|0|0.114|0|0|0|0|-0.105996|-0.000307|-0.105996|-0.000307|0.119004|0.000345|-0.208453|-0.000604|0.115933|0.000336|344.835175|0.381404|0.006284|0.000018|0.016477|0.114|0.18756|152.342105|0||0||||||||0.114|0||||
T|AEIS|202608|JBLU|FRACT|0|LNNNN|1|3.79|0.65|0|0.65|0|0|0|0|0|0|0.65|0|0|-0.01|-0.001717|-0.01|-0.001717|-0.01|-0.001717|0.01|0.001717|0.05|0.008584|5.825||||||||||||||||||||1|0|0|14620.097003
T|AEIS|202608|JBLU|FRACT|0|MXXNN|2|7.88|1.35|0|1.35|0|0|0|0|1.35|0|0|0|0|0|0|0|0|0.00963|0.001648|0.019259|0.003295|-0.020741|-0.003549|5.844259|0.01|0|0|0|1.35|0.005|238.444444|0||0||||||||1.35|0||||
T|AEIS|202608|JBND|FRACT|0|MXXNN|14|362.85|6.88|0|6.88|0|0|0|0|6.88|0|0|0|0|0.003924|0.000074|0.003924|0.000074|0.003924|0.000074|0.003294|0.000062|0.001858|0.000035|52.74484|0.01|0.003924|0.000074|0.392439|6.003|0.003482|151.194736|0.877|157|0||||||||6.88|0||||
T|AEIS|202608|JBTM|FRACT|0|MXXNN|2|125.87|1.076|0|1.076|0|0|0|0|1.076|0|0|0|0|0|0|0|0|0.060818|0.000519|0.044619|0.000381|0.129647|0.001106|117.188713|0.422574|0|0|0|1.076|0.211287|76.263011|0||0||||||||1.076|0||||
T|AEIS|202608|JCI|FRACT|0|MXXNN|7|340.78|2.238|0|2.238|0|0|0|0|2.238|0|0|0|0|0.005281|0.000035|0.005643|0.000037|-0.108486|-0.000712|-0.236516|-0.001553|-0.109353|-0.000718|152.326781|0.114964|0.005281|0.000035|0.045933|2.238|0.054842|140.85076|0||0||||||||2.238|0||||
T|AEIS|202608|JCPB|FRACT|0|MXXNN|2|46.07|0.994|0|0.994|0|0|0|0|0.994|0|0|0|0|0|0|0|0|0|0|-0.005282|-0.000114|-0.005282|-0.000114|46.355|0.01|0.005282|0.000114|0.528169|0.469|0.005|144|0.525|71|0||||||||0.994|0||||
T|AEIS|202608|JD|FRACT|0|MXXNN|4|71.42|2.485|0|2.485|0|0|0|0|2.485|0|0|0|0|0.000728|0.000025|0.000728|0.000025|0.001887|0.000066|-0.004406|-0.000153|0.018708|0.000651|28.744734|0.01|0.000728|0.000025|0.072837|2.485|0.004636|206.167404|0||0||||||||2.485|0||||
T|AEIS|202608|JEF|FRACT|0|MXXNN|2|46.94|0.86|0|0.86|0|0|0|0|0.86|0|0|0|0|-0.01814|-0.000332|-0.047209|-0.000865|-0.047209|-0.000865|-0.04|-0.000733|0.030233|0.000554|54.603953|0.051628|-0.01814|-0.000332|-0.351351|0.5|0.06|133|0.36|287|0||||||||0.86|0||||
T|AEIS|202608|JEPI|FRACT|0|MXXNN|24|525.2|9.096|0|9.096|0|0|0|0|8.485|0.611|0|0|0|0.000207|0.000004|0.000207|0.000004|0.000277|0.000005|0.001168|0.00002|0.003919|0.000068|57.744849|0.01|0.000207|0.000004|0.020704|8.444|0.005275|705.130744|0.652|88|0||||||||9.096|0||||
T|AEIS|202608|JEPQ|FRACT|0|MXXNN|65|1731.82|28.997|0|28.997|0|0|0|0|28.997|0|0|0|0|-0.000967|-0.000016|-0.000405|-0.000007|-0.000633|-0.000011|-0.003912|-0.000066|-0.007727|-0.000129|59.728834|0.009692|-0.000026|0|-0.002653|25.234|0.005775|151.919513|2.793|195.502327|0.97|0.005|184.274227||||||28.997|0||||
T|AEIS|202608|JFLX|FRACT|0|MXXNN|14|296.95|5.951|0|5.951|0|0|0|0|5.951|0|0|0|0|0.004056|0.000081|0.004056|0.000081|0.00353|0.000071|0.00353|0.000071|0.004054|0.000081|49.905748|0.011774|0.004056|0.000081|0.344458|5.951|0.003859|198.516384|0||0||||||||5.951|0||||
T|AEIS|202608|JFR|FRACT|0|MXXNN|11|47.27|6.158|0|6.158|0|0|0|0|6.158|0|0|0|0|-0.001027|-0.000134|-0.001027|-0.000134|-0.001027|-0.000134|-0.001027|-0.000134|-0.001027|-0.000134|7.680747|0.01|-0.001027|-0.000134|-0.1027|6.158|0.005513|201.107502|0||0||||||||6.158|0||||
T|AEIS|202608|JGH|FRACT|0|MXXNN|3|16.81|1.337|0|1.337|0|0|0|0|1.337|0|0|0|0|-0.014779|-0.001175|-0.014779|-0.001175|-0.014779|-0.001175|-0.014779|-0.001175|-0.02095|-0.001665|12.583276|0.020135|0|0|0|1.337|0.010067|150.797307|0||0||||||||1.337|0||||
T|AEIS|202608|JGRO|FRACT|0|MXXNN|89|2617.54|27.524|0|27.524|0|0|0|0|27.524|0|0|0|0|0.000596|0.000006|0.000964|0.00001|0.005478|0.000058|0.001285|0.000014|-0.001937|-0.00002|95.110423|0.020046|0.000351|0.000004|0.017504|26.119|0.010377|141.852751|1.405|259.069751|0||||||||27.524|0||||
T|AEIS|202608|JHI|FRACT|0|MXXNN|2|2.32|0.174|0|0.174|0|0|0|0|0.174|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000373|13.4|0.14|0|0|0|0.174|0.07|113.5|0||0||||||||0.174|0||||
T|AEIS|202608|JHMD|FRACT|0|MXXNN|5|164.29|3.561|0|3.561|0|0|0|0|3.561|0|0|0|0|-0.026459|-0.000573|-0.026459|-0.000573|-0.023662|-0.000512|-0.026456|-0.000573|-0.003671|-0.000079|46.206321|0.141999|-0.026459|-0.000573|-0.186333|3.561|0.084229|95.707947|0||0||||||||3.561|0||||
T|AEIS|202608|JHML|FRACT|0|MXXNN|1|73.1|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|-0.06|-0.000656|-0.06|-0.000656|-0.07|-0.000766|-0.07|-0.000766|0.02|0.000219|91.41|0.06|-0.06|-0.000656|-1|0.8|0.06|239|0||0||||||||0.8|0||||
T|AEIS|202608|JHMM|FRACT|0|LYNNN|1|8.92|0.118|0|0.118|0|0|0|0|0.118|0|0|0|0|0|0|0|0|0|0|0.01|0.000132|0.03|0.000397|75.585|0.05|0|0|0|0.118|0.025|240|0||0||||||||0.118|0||||
T|AEIS|202608|JHMM|FRACT|0|MXXNN|39|1422.62|18.68|0|18.68|0|0|0|0|18.68|0|0|0|0|0.02024|0.000266|0.020229|0.000266|0.01907|0.00025|0.015273|0.0002|0.008768|0.000115|76.180222|0.04575|0.020499|0.000269|0.448074|16.414|0.014368|154.631778|2.266|201.387908|0||||||||18.68|0||||
T|AEIS|202608|JHS|FRACT|0|MXXNN|1|7.47|0.687|0|0.687|0|0|0|0|0.687|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.895|0.03|0|0|0|0.687|0.015|147|0||0||||||||0.687|0||||
T|AEIS|202608|JHSC|FRACT|0|MXXNN|7|141.23|2.884|0|2.884|0|0|0|0|2.884|0|0|0|0|0.005937|0.000121|0.005937|0.000121|0.009061|0.000185|0.009443|0.000193|-0.003002|-0.000061|49.032524|0.121956|0.005937|0.000121|0.048683|2.884|0.058009|156.635576|0||0||||||||2.884|0||||
T|AEIS|202608|JHX|FRACT|0|MXXNN|1|8.71|0.29|0|0.29|0|0|0|0|0.29|0|0|0|0|0.002|0.000067|-0.018|-0.000599|-0.018|-0.000599|-0.038|-0.001264|-0.138|-0.004592|30.055|0.01|0.002|0.000067|0.2|0.29|0.004|265|0||0||||||||0.29|0||||
T|AEIS|202608|JIRE|FRACT|0|MXXNN|1|62.03|0.722|0|0.722|0|0|0|0|0.722|0|0|0|0|0.02|0.000233|0.02|0.000233|0.03|0.000349|0.03|0.000349|-0.05|-0.000582|85.93|0.04|0.02|0.000233|0.5|0.722|0.01|240|0||0||||||||0.722|0||||
T|AEIS|202608|JKHY|FRACT|0|MXXNN|8|500.13|3.014|0|3.014|0|0|0|0|3.014|0|0|0|0|0.028674|0.000173|0.004567|0.000027|0.0024|0.000014|-0.040749|-0.000245|0.162622|0.000979|166.101231|0.328845|0.038568|0.000232|0.117283|3.014|0.145139|252.497346|0||0||||||||3.014|0||||
T|AEIS|202608|JLL|FRACT|0|MXXNN|1|230.69|0.622|0|0.622|0|0|0|0|0.622|0|0|0|0|0.21|0.000565|0.21|0.000565|0.21|0.000565|-0.15|-0.000404|-0.74|-0.001992|371.495|1.21|0.21|0.000565|0.173554|0.622|0.5|379|0||0||||||||0.622|0||||
T|AEIS|202608|JMBS|FRACT|0|MXXNN|3|82.01|1.841|0|1.841|0|0|0|0|1.841|0|0|0|0|0.00231|0.000052|0.00231|0.000052|0.00231|0.000052|-0.008021|-0.00018|0.002071|0.000046|44.550758|0.01|0.00231|0.000052|0.231027|1.841|0.003845|132.887018|0||0||||||||1.841|0||||
T|AEIS|202608|JMST|FRACT|0|MXXNN|1|12.93|0.254|0|0.254|0|0|0|0|0.254|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.915|0.01|0|0|0|0.254|0.005|149|0||0||||||||0.254|0||||
T|AEIS|202608|JMTG|FRACT|0|MXXNN|20|394.15|7.862|0|7.862|0|0|0|0|7.862|0|0|0|0|0.003605|0.000072|0.001104|0.000022|0.000812|0.000016|0.001071|0.000021|0.00027|0.000005|50.139232|0.010847|0.003605|0.000072|0.332343|7.174|0.003968|144.592835|0.688|126.959302|0||||||||7.862|0||||
T|AEIS|202608|JMUB|FRACT|0|MXXNN|15|424.78|8.534|0|8.534|0|0|0|0|8.534|0|0|0|0|0.002576|0.000052|0.002576|0.000052|0.002576|0.000052|0.00461|0.000093|0.00303|0.000061|49.780165|0.01|0.002576|0.000052|0.257551|8.534|0.003712|190.586009|0||0||||||||8.534|0||||
T|AEIS|202608|JNJ|FRACT|0|MXXNN|80|9073.92|34.47|0|34.47|0|0|0|0|34.33|0.14|0|0|0|0.02107|0.00008|0.020412|0.000078|-0.007877|-0.00003|-0.01653|-0.000063|0.037133|0.000141|263.308567|0.13519|0.021148|0.00008|0.156432|32.977|0.059602|188.909725|1.493|51.254521|0||||||||34.47|0||||
T|AEIS|202608|JNJ|FRACT|250|MXXNN|4|1028.44|3.855|0|3.855|0|0|0|0|3.855|0|0|0|0|0.012631|0.000047|0.012631|0.000047|-0.045167|-0.000169|-0.089447|-0.000335|-0.047304|-0.000177|266.817093|0.074794|0.012631|0.000047|0.168878|3.855|0.031081|149.787289|0||0||||||||3.855|0||||
T|AEIS|202608|JNK|FRACT|0|MXXNN|13|742.12|7.747|0|7.747|0|0|0|0|7.747|0|0|0|0|0.002336|0.000024|0.002336|0.000024|0.000616|0.000006|0.001884|0.00002|0.00058|0.000006|95.799533|0.01|0.002336|0.000024|0.233584|7.747|0.003832|143.69201|0||0||||||||7.747|0||||
T|AEIS|202608|JPC|FRACT|0|MXXNN|18|71.7|9.521|0|9.521|0|0|0|0|8.667|0|0.854|0|0|-0.001008|-0.000134|-0.001008|-0.000134|-0.001006|-0.000134|-0.001006|-0.000134|-0.002206|-0.000293|7.535638|0.01|-0.001008|-0.000134|-0.100821|8.512|0.006157|1412.231673|1.009|158.986125|0||||||||9.521|0||||
T|AEIS|202608|JPIE|FRACT|0|MXXNN|2|50.33|1.097|0|1.097|0|0|0|0|1.097|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.884936|0.01|0|0|0|1.097|0.005|211.949863|0||0||||||||1.097|0||||
T|AEIS|202608|JPLD|FRACT|0|MXXNN|2|48.04|0.924|0|0.924|0|0|0|0|0.924|0|0|0|0|0.001299|0.000025|0.001299|0.000025|0.001299|0.000025|0.001299|0.000025|0.001299|0.000025|52.000422|0.01|0.001299|0.000025|0.129935|0.924|0.00435|67.847403|0||0||||||||0.924|0||||
T|AEIS|202608|JPM|FRACT|0|MXXNN|117|13568.79|37.936|0|37.936|0|0|0|0|37.936|0|0|0|0|0.025008|0.00007|0.024142|0.000067|0.01461|0.000041|0.073645|0.000206|0.055478|0.000155|357.732189|0.112773|0.024957|0.00007|0.221304|34.84|0.047924|165.619259|3.016|162.052056|0.08|0.0499|337||||||37.936|0||||
T|AEIS|202608|JPM|FRACT|250|MXXNN|31|9231.02|25.789|0|25.789|0|0|0|0|25.789|0|0|0|0|0.013815|0.000039|0.025687|0.000072|0.001486|0.000004|-0.043225|-0.000121|0.014016|0.000039|358.000394|0.112256|0.012138|0.000034|0.108126|25.053|0.05153|191.177663|0.736|53|0||||||||25.789|0||||
T|AEIS|202608|JPM-C|FRACT|0|MXXNN|3|59.52|2.392|0|2.392|0|0|0|0|2.392|0|0|0|0|0.00413|0.000166|0.00413|0.000166|0.00413|0.000166|0.00413|0.000166|0.00413|0.000166|24.89375|0.021413|0.00413|0.000166|0.192893|1.404|0.014722|98.703704|0.988|107|0||||||||2.392|0||||
T|AEIS|202608|JPM-D|FRACT|0|MXXNN|4|40.66|1.734|0|1.734|0|0|0|0|1.551|0|0|0.183|0|0.014164|0.000604|0.014164|0.000604|0.014164|0.000604|0.017157|0.000731|-0.00098|-0.000042|23.465854|0.0397|0.014164|0.000604|0.356769|1.12|0.019768|5417.369643|0.614|66|0||||||||1.734|0||||
T|AEIS|202608|JPM-J|FRACT|0|MXXNN|5|45.91|2.463|0|2.463|0|0|0|0|2.463|0|0|0|0|0.005347|0.000287|0.005347|0.000287|0.005347|0.000287|0.005347|0.000287|-0.003366|-0.00018|18.651104|0.021502|0.006602|0.000354|0.307024|1.455|0.012612|102.597938|1.008|142.583333|0||||||||2.463|0||||
T|AEIS|202608|JPM-K|FRACT|0|MXXNN|4|22.66|1.271|0|1.271|0|0|0|0|1.271|0|0|0|0|-0.003007|-0.000169|-0.003007|-0.000169|-0.003007|-0.000169|-0.003007|-0.000169|-0.003007|-0.000169|17.844465|0.029843|-0.003007|-0.000169|-0.100765|1.271|0.016425|136.678993|0||0||||||||1.271|0||||
T|AEIS|202608|JPM-L|FRACT|0|MXXNN|2|6.36|0.351|0|0.351|0|0|0|0|0.351|0|0|0|0|0.004742|0.000261|0.004742|0.000261|0.004742|0.000261|0.004742|0.000261|0.004742|0.000261|18.137108|0.014217|0.004742|0.000261|0.333587|0.351|0.004737|176.22792|0||0||||||||0.351|0||||
T|AEIS|202608|JPM-M|FRACT|0|MXXNN|3|29.73|1.776|0|1.776|0|0|0|0|1.776|0|0|0|0|0.001162|0.000069|0.001162|0.000069|0.001162|0.000069|0.001162|0.000069|-0.003314|-0.000198|16.747697|0.017736|0.001162|0.000069|0.065537|1.776|0.008287|160.448198|0||0||||||||1.776|0||||
T|AEIS|202608|JPME|FRACT|0|MXXNN|1|119.11|0.945|0|0.945|0|0|0|0|0.945|0|0|0|0|-0.05|-0.000397|-0.05|-0.000397|-0.05|-0.000397|-0.05|-0.000397|-0.04|-0.000317|126.065|0.05|-0.05|-0.000397|-1|0.945|0.05|171|0||0||||||||0.945|0||||
T|AEIS|202608|JPST|FRACT|0|MXXNN|37|1038.02|20.571|0.813|19.758|0|0|0|0|19.758|0|0|0|0|0.002021|0.00004|0.002021|0.00004|0.002021|0.00004|0.002021|0.00004|0.002021|0.00004|50.465186|0.01|0.002021|0.00004|0.202134|19.142|0.004118|156.136924|0.616|138|0||||||||19.758|0||||
T|AEIS|202608|JQC|FRACT|0|MXXNN|8|18.03|3.758|0|3.758|0|0|0|0|3.758|0|0|0|0|-0.000206|-0.000043|-0.000206|-0.000043|-0.000206|-0.000043|-0.000206|-0.000043|-0.000206|-0.000043|4.80281|0.01|-0.000206|-0.000043|-0.020628|3.758|0.005103|115.82198|0||0||||||||3.758|0||||
T|AEIS|202608|JRS|FRACT|0|MXXNN|8|30.12|3.559|0|3.559|0|0|0|0|3.559|0|0|0|0|0.012786|0.001507|0.012786|0.001507|0.01255|0.001479|0.013239|0.00156|0.016689|0.001966|8.487065|0.048741|0.016484|0.001942|0.338196|3.559|0.016129|202.727171|0||0||||||||3.559|0||||
T|AEIS|202608|JSI|FRACT|0|MXXNN|3|48.76|0.954|0|0.954|0|0|0|0|0.954|0|0|0|0|-0.005717|-0.000112|-0.005717|-0.000112|-0.005717|-0.000112|0.001265|0.000025|0.001265|0.000025|51.111803|0.01|-0.005717|-0.000112|-0.571656|0.954|0.007858|137.848008|0||0||||||||0.954|0||||
T|AEIS|202608|JSMD|FRACT|0|MXXNN|4|130.6|1.384|0|1.384|0|0|0|0|1.384|0|0|0|0|0.052351|0.000554|0.052351|0.000554|0.050032|0.00053|0.043153|0.000457|0.108182|0.001145|94.480867|0.22776|0.052351|0.000554|0.229852|1.384|0.087704|97.84104|0||0||||||||1.384|0||||
T|AEIS|202608|JXI|FRACT|0|LYNNN|4|158.83|1.926|0|1.926|0|0|0|0|1.926|0|0|0|0|0.089492|0.001084|0.089492|0.001084|0.094196|0.001141|0.090687|0.001099|0.069752|0.000845|82.547163|0.161739|0.089492|0.001084|0.553312|1.452|0.047916|134.991736|0.474|85|0||||||||1.926|0||||
T|AEIS|202608|JXI|FRACT|0|MXXNN|1|36.11|0.447|0|0.447|0|0|0|0|0.447|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000247|80.835|0.11|0|0|0|0.447|0.055|130|0||0||||||||0.447|0||||
T|AEIS|202608|JXN|FRACT|0|MXXNN|1|44.64|0.331|0|0.331|0|0|0|0|0.331|0|0|0|0|0.06|0.000444|0.06|0.000444|0.06|0.000444|0.19|0.001408|0.32|0.002371|134.99|0.24|0.04|0.000296|0.166667|0.331|0.1|412|0||0||||||||0.331|0||||
T|AEIS|202608|KBE|FRACT|0|MXXNN|2|45.44|0.649|0|0.649|0|0|0|0|0.649|0|0|0|0|0.002503|0.000036|0.002503|0.000036|0.002503|0.000036|-0.021719|-0.00031|-0.017867|-0.000255|70.016079|0.01|0.002503|0.000036|0.250293|0.649|0.003749|252.044684|0||0||||||||0.649|0||||
T|AEIS|202608|KBH|FRACT|0|MXXNN|2|61.16|1.096|0|1.096|0|0|0|0|1.096|0|0|0|0|0.035474|0.000635|0.035474|0.000635|0.047609|0.000853|-0.021716|-0.000389|-0.107674|-0.001929|55.82156|0.04|0.035474|0.000635|0.886857|1.096|0.002263|239.192518|0||0||||||||1.096|0||||
T|AEIS|202608|KBWB|FRACT|0|MXXNN|1|36.27|0.367|0|0.367|0|0|0|0|0.367|0|0|0|0|0|0|0|0|-0.05|-0.000506|0.04|0.000405|0|0|98.85|0.02|0|0|0|0.367|0.01|635|0||0||||||||0.367|0||||
T|AEIS|202608|KBWD|FRACT|0|MXXNN|2|11.45|0.914|0|0.914|0|0|0|0|0.914|0|0|0|0|0|0|0|0|0|0|-0.018884|-0.001507|-0.017768|-0.001418|12.531652|0.01|0|0|0|0.914|0.005|89.794311|0||0||||||||0.914|0||||
T|AEIS|202608|KBWP|FRACT|0|MXXNN|1|26.6|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|0.04268|0.000321|0.05268|0.000396|0.03268|0.000245|0.00268|0.00002|-0.10732|-0.000806|133.125|0.21|0.04268|0.000321|0.203238|0.2|0.08366|253|0||0||||||||0.2|0||||
T|AEIS|202608|KBWY|FRACT|0|MXXNN|1|11.76|0.647|0|0.647|0|0|0|0|0.647|0|0|0|0|0.0098|0.000539|0.0098|0.000539|-0.0102|-0.000561|-0.0102|-0.000561|-0.0102|-0.000561|18.185|0.01|0.0098|0.000539|0.98|0.647|0.0001|47|0||0||||||||0.647|0||||
T|AEIS|202608|KD|FRACT|0|MXXNN|9|55.19|4.076|0|4.076|0|0|0|0|4.076|0|0|0|0|0.001963|0.000145|0.001963|0.000145|-0.003768|-0.000278|0.029544|0.002181|-0.008445|-0.000623|13.548955|0.017684|0.001963|0.000145|0.110988|3.276|0.00978|122.41453|0.8|180|0||||||||4.076|0||||
T|AEIS|202608|KDP|FRACT|0|MXXNN|6|93.75|3.128|0|3.128|0|0|0|0|3.128|0|0|0|0|0.000769|0.000026|-0.003483|-0.000116|-0.002147|-0.000072|0.003179|0.000106|-0.014282|-0.000476|29.97743|0.01|0.000769|0.000026|0.076894|2.463|0.005862|185.802274|0.665|70|0||||||||3.128|0||||
T|AEIS|202608|KEY|FRACT|0|MXXNN|5|36.96|1.623|0|1.623|0|0|0|0|1.623|0|0|0|0|0|0|0|0|0|0|0.003758|0.000165|0.001245|0.000055|22.776251|0.01|0|0|0|1.623|0.005|153.816389|0||0||||||||1.623|0||||
T|AEIS|202608|KEY-I|FRACT|0|MXXNN|2|12.06|0.477|0|0.477|0|0|0|0|0.477|0|0|0|0|0.00079|0.000031|0.010014|0.000396|0.010014|0.000396|0.01079|0.000427|0.01079|0.000427|25.288795|0.031551|0.028463|0.001126|0.902118|0.037|0.019907|119|0.44|116|0||||||||0.477|0||||
T|AEIS|202608|KEY-J|FRACT|0|MXXNN|1|6.64|0.317|0|0.317|0|0|0|0|0.317|0|0|0|0|0.0598|0.002852|0.0598|0.002852|0.0598|0.002852|0.0598|0.002852|0.0598|0.002852|20.97|0.06|0.0598|0.002852|0.996667|0.317|0.0001|212|0||0||||||||0.317|0||||
T|AEIS|202608|KEY-K|FRACT|0|MXXNN|2|13.53|0.651|0|0.651|0|0|0|0|0.562|0.089|0|0|0|0|0|0|0|0|0|0|0|0|0|20.808203|0.04|0|0|0|0.651|0.02|237.894009|0||0||||||||0.651|0||||
T|AEIS|202608|KEY-L|FRACT|0|MXXNN|1|13.02|0.517|0|0.517|0|0|0|0|0.517|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00119|25.2|0.04|0|0|0|0.517|0.02|238|0||0||||||||0.517|0||||
T|AEIS|202608|KEYS|FRACT|0|MXXNN|2|386.01|1.166|0|1.166|0|0|0|0|1.166|0|0|0|0|0|0|-0.051407|-0.000155|-0.051407|-0.000155|-0.369897|-0.001117|-0.32705|-0.000987|331.234022|0.352847|0|0|0|1.166|0.176424|69.991424|0||0||||||||1.166|0||||
T|AEIS|202608|KFRC|FRACT|0|MXXNN|5|81.18|1.4|0|1.4|0|0|0|0|1.4|0|0|0|0|0.022857|0.000394|0.022857|0.000394|0.025714|0.000443|0.074286|0.001279|0.051429|0.000886|58.075714|0.182857|0.015714|0.000271|0.085938|1.4|0.083571|332|0||0||||||||1.4|0||||
T|AEIS|202608|KGC|FRACT|0|MXXNN|25|259.44|9.37|0|9.37|0|0|0|0|9.37|0|0|0|0|0.002696|0.000097|0.003842|0.000139|0.003936|0.000142|0.006468|0.000234|-0.017797|-0.000643|27.69345|0.01036|0.002336|0.000084|0.225517|9.37|0.004012|142.385379|0||0||||||||9.37|0||||
T|AEIS|202608|KGS|FRACT|0|MXXNN|5|41.23|0.7|0|0.7|0|0|0|0|0.7|0|0|0|0|0.018143|0.000308|0.018143|0.000308|-0.006143|-0.000104|-0.064714|-0.001098|0.063857|0.001083|58.950714|0.09|0.023857|0.000405|0.265079|0.6|0.038583|377.833333|0.1|240|0||||||||0.7|0||||
T|AEIS|202608|KHC|FRACT|0|LYNNN|1|15.17|0.573|0|0.573|0|0|0|0|0.573|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003022|26.475|0.01|0|0|0|0.573|0.005|141|0||0||||||||0.573|0||||
T|AEIS|202608|KHC|FRACT|0|MXXNN|30|303.27|11.988|0|11.988|0|0|0|0|11.988|0|0|0|0|0.000141|0.000006|0.000141|0.000006|-0.003658|-0.000145|-0.006708|-0.000265|-0.006786|-0.000268|25.302568|0.010053|0.001846|0.000073|0.183587|11.466|0.004959|127.897785|0.011|80|0.511|0.015|79||||||11.988|0||||
T|AEIS|202608|KIE|FRACT|0|MXXNN|5|129.9|2.026|0|2.026|0|0|0|0|2.026|0|0|0|0|0.002446|0.000038|0.002446|0.000038|0.002446|0.000038|-0.010012|-0.000156|-0.038374|-0.000598|64.119812|0.01|0.002446|0.000038|0.24458|2.026|0.003777|196.507897|0||0||||||||2.026|0||||
T|AEIS|202608|KIM-L|FRACT|0|MXXNN|2|25.25|1.306|0|1.306|0|0|0|0|0.917|0.389|0|0|0|0|0|0|0|0|0|0|0|0|0|19.378618|0.09085|0|0|0|1.306|0.045425|555.383614|0||0||||||||1.306|0||||
T|AEIS|202608|KIM-M|FRACT|0|MXXNN|1|8.44|0.428|0|0.428|0|0|0|0|0|0.428|0|0|0|0.1008|0.005096|0.1008|0.005096|0.1008|0.005096|0.1008|0.005096|0.1008|0.005096|19.78|0.14|0.1008|0.005096|0.72|0.428|0.0196|1473|0||0||||||||0.428|0||||
T|AEIS|202608|KKR|FRACT|0|MXXNN|16|636.1|5.852|0|5.852|0|0|0|0|5.852|0|0|0|0|0.033748|0.00031|0.028172|0.000259|0.013642|0.000125|0.031759|0.000292|0.060452|0.000556|108.738718|0.081784|0.034603|0.000318|0.423098|4.952|0.027878|129.628433|0.9|405|0||||||||5.852|0||||
T|AEIS|202608|KKRS|FRACT|0|MXXNN|1|4.05|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.2|0.04|0|0|0|0.25|0.02|410|0||0||||||||0.25|0||||
T|AEIS|202608|KLAC|FRACT|0|MXXNN|8|524.29|2.77|0|2.77|0|0|0|0|2.77|0|0|0|0|0.007043|0.000037|0.012567|0.000066|-0.093246|-0.000493|-0.220827|-0.001167|0.437729|0.002312|189.297455|0.049422|0.003361|0.000018|0.068003|2.77|0.023031|167.740072|0||0||||||||2.77|0||||
T|AEIS|202608|KLIC|FRACT|0|MXXNN|6|308.05|3.232|0|3.232|0|0|0|0|3.232|0|0|0|0|0.073831|0.000773|0.071665|0.00075|0.071974|0.000754|-0.025155|-0.000263|-0.113706|-0.001191|95.492382|0.358973|0.073831|0.000773|0.205672|3.232|0.142571|303.311881|0||0||||||||3.232|0||||
T|AEIS|202608|KMB|FRACT|0|MXXNN|19|989.11|9.028|0|9.028|0|0|0|0|9.028|0|0|0|0|0.003592|0.000033|0.003472|0.000032|-0.000217|-0.000002|-0.008046|-0.000073|-0.061206|-0.000559|109.587836|0.056118|0.007137|0.000065|0.127179|8.628|0.026089|148.612772|0||0.4|0.01|125||||||9.028|0||||
T|AEIS|202608|KMI|FRACT|0|MXXNN|21|326.49|10.35943|0|10.35943|0|0|0|0|10.35943|0|0|0|0|0.002603|0.000083|0.003085|0.000098|-0.002775|-0.000088|0.011081|0.000352|0.035752|0.001134|31.521655|0.010241|0.003421|0.000109|0.334048|8.13443|0.004442|164.718659|2.063|193.915657|0.162|0.005|177||||||10.35943|0||||
T|AEIS|202608|KNSL|FRACT|0|MXXNN|7|500.83|1.315|0|1.315|0|0|0|0|1.315|0|0|0|0|-0.000167|0|-0.000167|0|-0.000167|0|-0.429536|-0.001126|-0.400532|-0.00105|381.374422|1.023019|-0.000167|0|-0.000164|1.315|0.511593|178.752852|0||0||||||||1.315|0||||
T|AEIS|202608|KNSL|FRACT|250|MXXNN|5|1501|3.9|0|3.9|0|0|0|0|3.9|0|0|0|0|0.021192|0.000055|-0.013423|-0.000035|-0.026885|-0.00007|-0.004962|-0.000013|0.431192|0.001119|385.317885|0.892692|0.021192|0.000055|0.02374|3.9|0.43575|331.076923|0||0||||||||3.9|0||||
T|AEIS|202608|KO|FRACT|0|MXXNN|64|2877.07|32.5923|0|32.5923|0|0|0|0|32.5923|0|0|0|0|0.002213|0.000025|0.000526|0.000006|-0.003992|-0.000045|-0.029173|-0.00033|-0.064709|-0.000733|88.28092|0.012835|0.002138|0.000024|0.166594|30.7343|0.005672|166.773784|1.858|216.489236|0||||||||32.5923|0||||
T|AEIS|202608|KORP|FRACT|0|MXXNN|2|85.76|1.869|0|1.869|0|0|0|0|1.869|0|0|0|0|-0.009479|-0.000207|0.004599|0.0001|0.004599|0.0001|0.004599|0.0001|-0.000094|-0.000002|45.89427|0.014692|0.009291|0.000202|0.63236|1.869|0.002701|79.930979|0||0||||||||1.869|0||||
T|AEIS|202608|KR|FRACT|0|MXXNN|18|484.7|8.491|0|8.491|0|0|0|0|8.491|0|0|0|0|0.002667|0.000047|0.004176|0.000073|0.02155|0.000377|0.029044|0.000509|0.019341|0.000339|57.092464|0.017742|0.002667|0.000047|0.150299|8.171|0.007833|168.732224|0.32|230|0||||||||8.491|0||||
T|AEIS|202608|KRC|FRACT|0|MXXNN|1|32.44|0.9|0|0.9|0|0|0|0|0.9|0|0|0|0|0.0358|0.000993|0.0358|0.000993|0.0358|0.000993|0.0258|0.000715|-0.0342|-0.000948|36.065|0.05|0.0358|0.000993|0.716|0.9|0.0071|231|0||0||||||||0.9|0||||
T|AEIS|202608|KRE|FRACT|0|MXXNN|6|139.6|1.854|0|1.854|0|0|0|0|1.854|0|0|0|0|0.001317|0.000017|0.003496|0.000046|-0.000981|-0.000013|0.004747|0.000063|-0.138834|-0.001844|75.304256|0.01|0.001317|0.000017|0.131661|1.854|0.004342|146.293959|0||0||||||||1.854|0||||
T|AEIS|202608|KRG|FRACT|0|MXXNN|2|36.41|1.375|0|1.375|0|0|0|0|1.375|0|0|0|0|0.005006|0.000189|0.005006|0.000189|0.005006|0.000189|-0.001394|-0.000053|0.081806|0.003087|26.4974|0.0292|0.005006|0.000189|0.171441|1.375|0.012097|371.8|0||0||||||||1.375|0||||
T|AEIS|202608|KSLV|FRACT|0|MXXNN|2|36.77|1.361|0|1.361|0|0|0|0|1.361|0|0|0|0|0.028649|0.00106|0.028649|0.00106|0.028649|0.00106|0.035857|0.001326|0.017679|0.000654|27.039217|0.038832|0.028649|0.00106|0.737767|1.361|0.005091|502.825863|0||0||||||||1.361|0||||
T|AEIS|202608|KSS|FRACT|0|MXXNN|3|18.5|0.997|0|0.997|0|0|0|0|0.997|0|0|0|0|0.006429|0.000346|0.006429|0.000346|0.031645|0.001705|0.01022|0.000551|-0.000843|-0.000045|18.565005|0.012678|0.006429|0.000346|0.507105|0.73|0.004267|188.657534|0.267|155|0||||||||0.997|0||||
T|AEIS|202608|KTB|FRACT|0|MXXNN|1|42.07|0.503|0|0.503|0|0|0|0|0.503|0|0|0|0|0|0|0|0|-0.01|-0.000119|-0.02|-0.000239|-0.11|-0.001314|83.685|0.11|0|0|0|0.503|0.055|145|0||0||||||||0.503|0||||
T|AEIS|202608|KTOS|FRACT|0|MXXNN|1|20.39|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|0|0|0.01|0.000196|0.02|0.000392|0.17|0.003335|50.98|0.02|0|0|0|0.4|0.01|106|0||0||||||||0.4|0||||
T|AEIS|202608|KVUE|FRACT|0|LYNNN|2|28.23|1.476|0|1.476|0|0|0|0|1.476|0|0|0|0|0.000493|0.000026|-0.009358|-0.000489|-0.009358|-0.000489|0.051238|0.002678|0.070642|0.003692|19.132466|0.01|0.000493|0.000026|0.049255|1.476|0.004754|214.326558|0||0||||||||1.476|0||||
T|AEIS|202608|KVUE|FRACT|0|MXXNN|8|83.05|4.322|0|4.322|0|0|0|0|4.322|0|0|0|0|0.001078|0.000056|0.001078|0.000056|-0.003859|-0.000201|-0.004706|-0.000245|-0.019977|-0.001039|19.220491|0.01|0.001078|0.000056|0.107846|3.816|0.005052|115.480084|0.506|97|0||||||||4.322|0||||
T|AEIS|202608|KWEB|FRACT|0|LYNNN|1|17.59|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|-0.01|-0.000379|-0.01|-0.000379|-0.01|-0.000379|-0.01|-0.000379|0.05|0.001896|26.375|0.01|-0.01|-0.000379|-1|0.667|0.01|176|0||0||||||||0.667|0||||
T|AEIS|202608|KWEB|FRACT|0|MXXNN|2|31.84|1.141|0|1.141|0|0|0|0|1.141|0|0|0|0|-0.000229|-0.000008|-0.000229|-0.000008|-0.000229|-0.000008|-0.000229|-0.000008|-0.005645|-0.000202|27.911915|0.01|-0.000229|-0.000008|-0.022892|1.141|0.005114|259.044698|0||0||||||||1.141|0||||
T|AEIS|202608|KWR|FRACT|0|MXXNN|7|739.72|4.3|0|4.3|0|0|0|0|4.3|0|0|0|0|1.673991|0.009662|1.673991|0.009662|1.675619|0.009671|1.678177|0.009686|0.900735|0.005199|173.255465|2.455581|1.673991|0.009662|0.681709|4.3|0.390795|353.697674|0||0||||||||4.3|0||||
T|AEIS|202608|KXI|FRACT|0|MXXNN|3|120.54|1.746|0|1.746|0|0|0|0|1.746|0|0|0|0|0.003908|0.000057|0.003908|0.000057|0.007786|0.000113|-0.015301|-0.000222|0.018141|0.000263|69.048574|0.01819|0.003908|0.000057|0.214849|1.746|0.007141|146.641466|0||0||||||||1.746|0||||
T|AEIS|202608|LAD|FRACT|0|MXXNN|1|34.8|0.094|0|0.094|0|0|0|0|0.094|0|0|0|0|0|0|0|0|0.07|0.000189|0.06|0.000162|-0.05|-0.000135|370.5|0.64|0|0|0|0.094|0.32|146|0||0||||||||0.094|0||||
T|AEIS|202608|LAD|FRACT|250|MXXNN|4|1116.29|3|0|3|0|0|0|0|3|0|0|0|0|0.4434|0.001189|0.4434|0.001189|0.4459|0.001196|0.4359|0.001169|-0.0316|-0.000085|372.81875|1.4425|0.4434|0.001189|0.307383|3|0.49955|321.5|0||0||||||||3|0||||
T|AEIS|202608|LAMR|FRACT|0|MXXNN|3|161.86|1.066|0|1.066|0|0|0|0|1.066|0|0|0|0|0.008807|0.000058|0.008807|0.000058|-0.049429|-0.000325|-0.035077|-0.000231|-0.017328|-0.000114|151.944991|0.206417|0.008807|0.000058|0.042667|1.066|0.098805|175.686679|0||0||||||||1.066|0||||
T|AEIS|202608|LAR|FRACT|0|MXXNN|1|0.51|0.08|0|0.08|0|0|0|0|0.08|0|0|0|0|0.0078|0.001218|0.0078|0.001218|0.0078|0.001218|0.0078|0.001218|0.0278|0.00434|6.405|0.01|0.0078|0.001218|0.78|0.08|0.0011|120|0||0||||||||0.08|0||||
T|AEIS|202608|LBRT|FRACT|0|MXXNN|1|13.41|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|0.02|0.000995|0.02|0.000995|-0.08|-0.003979|20.105|0.01|0|0|0|0.667|0.005|90|0||0||||||||0.667|0||||
T|AEIS|202608|LCID|FRACT|0|MXXNN|1|1.97|0.32|0|0.32|0|0|0|0|0.32|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003249|0.06|0.009748|6.155|0.01|0|0|0|0.32|0.005|161|0||0||||||||0.32|0||||
T|AEIS|202608|LDOS|FRACT|0|MXXNN|6|382.8|2.718|0|2.718|0|0|0|0|2.718|0|0|0|0|0.040496|0.000287|0.040496|0.000287|0.050146|0.000356|0.14384|0.001021|0.044893|0.000319|140.926806|0.172715|0.040496|0.000287|0.234467|2.218|0.081013|141.527051|0.5|97|0||||||||2.718|0||||
T|AEIS|202608|LECO|FRACT|0|MXXNN|1|57.01|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|0|0|0|0|-0.01|-0.000035|0.24|0.000842|-0.47|-0.001648|285.175|0.25|0|0|0|0.2|0.125|77|0||0||||||||0.2|0||||
T|AEIS|202608|LEGR|FRACT|0|MXXNN|3|128.39|1.943|0|1.943|0|0|0|0|1.547|0|0|0.396|0|-0.110299|-0.001666|-0.098888|-0.001494|-0.098888|-0.001494|-0.102692|-0.001551|-0.102692|-0.001551|66.211233|0.267087|-0.110299|-0.001666|-0.412968|1.943|0.188693|6792.384972|0||0||||||||1.943|0||||
T|AEIS|202608|LEN|FRACT|0|MXXNN|18|665.38|7.641|0|7.641|0|0|0|0|7.641|0|0|0|0|0.000542|0.000006|0.000542|0.000006|0.000965|0.000011|0.018887|0.000217|-0.084843|-0.000974|87.112855|0.066027|0.000935|0.000011|0.014158|7.641|0.032546|227.615364|0||0||||||||7.641|0||||
T|AEIS|202608|LEU|FRACT|0|MXXNN|1|109.8|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0.47|0.002565|0.47|0.002565|-0.39|-0.002128|-0.5|-0.002729|-0.42|-0.002292|183.245|0.49|0.47|0.002565|0.959184|0.6|0.01|175|0||0||||||||0.6|0||||
T|AEIS|202608|LFUS|FRACT|0|MXXNN|5|311.8|0.7|0|0.7|0|0|0|0|0.7|0|0|0|0|0.3|0.000672|0.281429|0.000631|0.235714|0.000528|0.194286|0.000435|1.102857|0.002472|446.185714|1.525714|0.3|0.000672|0.196629|0.7|0.612857|246.714286|0||0||||||||0.7|0||||
T|AEIS|202608|LH|FRACT|0|MXXNN|4|330.35|1|0|1|0|0|0|0|1|0|0|0|0|-0.00005|0|0.04245|0.000128|0.00495|0.000015|-0.15255|-0.000461|-0.24755|-0.000749|330.59625|0.5025|-0.00005|0|-0.0001|1|0.251275|262.25|0||0||||||||1|0||||
T|AEIS|202608|LHX|FRACT|0|MXXNN|27|3028.77|10.927|0|10.927|0|0|0|0|10.927|0|0|0|0|0.043767|0.000158|0.043767|0.000158|0.033799|0.000122|-0.011984|-0.000043|0.085033|0.000307|277.300777|0.237271|0.050677|0.000183|0.213583|10.654|0.095688|163.720105|0.273|262|0||||||||10.927|0||||
T|AEIS|202608|LHX|FRACT|250|MXXNN|3|838.42|2.91|0|2.91|0|0|0|0|2.91|0|0|0|0|0.017924|0.000062|0.017924|0.000062|-0.013794|-0.000048|0.071099|0.000247|-0.427794|-0.001484|288.226198|0.218505|0.017924|0.000062|0.08203|2.91|0.100291|195.76323|0||0||||||||2.91|0||||
T|AEIS|202608|LII|FRACT|0|MXXNN|5|178.71|0.419|0|0.419|0|0|0|0|0.419|0|0|0|0|0.239185|0.00056|0.239185|0.00056|0.717634|0.00168|0.347419|0.000813|0.268469|0.000628|427.19278|1.340644|0.237849|0.000557|0.177414|0.419|0.551398|162.899761|0||0||||||||0.419|0||||
T|AEIS|202608|LIN|FRACT|0|LYNNN|1|29.62|0.062|0|0.062|0|0|0|0|0.062|0|0|0|0|0|0|0|0|0|0|0.04|0.000084|1.02|0.002134|477.88|0.26|0|0|0|0.062|0.13|128|0||0||||||||0.062|0||||
T|AEIS|202608|LIN|FRACT|0|MXXNN|28|1815.91|3.743|0|3.743|0|0|0|0|3.743|0|0|0|0|0.017723|0.000037|0.012353|0.000025|0.11095|0.000229|0.119366|0.000246|0.559895|0.001154|485.299312|0.302284|0.015612|0.000032|0.051647|3.743|0.143336|125.377505|0||0||||||||3.743|0||||
T|AEIS|202608|LIN|FRACT|250|MXXNN|11|3441.96|7.107|0|7.107|0|0|0|0|7.107|0|0|0|0|0.033901|0.00007|0.033901|0.00007|-0.020852|-0.000043|0.01502|0.000031|-0.132124|-0.000273|484.39764|0.183371|0.033901|0.00007|0.184877|7.107|0.074735|191.193049|0||0||||||||7.107|0||||
T|AEIS|202608|LIT|FRACT|0|MXXNN|4|84.84|1.149|0|1.149|0|0|0|0|1.149|0|0|0|0|0.032328|0.000437|0.032328|0.000437|0.036723|0.000497|0.043468|0.000588|-0.021954|-0.000297|73.908442|0.143934|0.032328|0.000437|0.224603|1.149|0.055803|130.208007|0||0||||||||1.149|0||||
T|AEIS|202608|LKQ|FRACT|0|MXXNN|1|6.13|0.253|0|0.253|0|0|0|0|0.253|0|0|0|0|0|0|0|0|-0.03|-0.001238|0.02|0.000825|-0.07|-0.002888|24.24|0.02|0.03|0.001238|1.5|0|||0||0.253|0.005|565||||||0.253|0||||
T|AEIS|202608|LLY|FRACT|0|MXXNN|29|773.83|0.626|0|0.626|0|0|0|0|0.626|0|0|0|0|0.072098|0.000058|0.04459|0.000036|-0.805298|-0.000651|-1.305458|-0.001056|-3.996895|-0.003232|1236.664617|1.025112|0.073999|0.00006|0.072187|0.623|0.477846|216.598716|0.003|132|0||||||||0.626|0||||
T|AEIS|202608|LLY|FRACT|1000|MXXNN|1|1000.67|0.891|0|0.891|0|0|0|0|0.891|0|0|0|0|0.180864|0.000161|0.180864|0.000161|0.180864|0.000161|-0.069136|-0.000062|-3.329136|-0.002963|1123.535|0.89|0.180864|0.000161|0.203218|0.891|0.354568|129|0||0||||||||0.891|0||||
T|AEIS|202608|LLY|FRACT|250|LNNNN|1|453.06|0.361|0|0.361|0|0|0|0|0|0.361|0|0|0|0.49|0.000391|0.61|0.000487|5.22|0.004168|6.13|0.004895|-3.51|-0.002803|1252.335||||||||||||||||||||1|0|0|7669.625204
T|AEIS|202608|LLY|FRACT|250|MXXNN|12|6576.59|5.485|0|5.485|0|0|0|0|5.485|0|0|0|0|0.255899|0.000213|0.252519|0.000211|0.096187|0.00008|0.099194|0.000083|0.301416|0.000251|1199.453165|0.877984|0.254668|0.000212|0.290061|4.23|0.404123|168.442553|1.255|171.513944|0||||||||5.485|0||||
T|AEIS|202608|LMAT|FRACT|0|MXXNN|5|252.49|2.9|0|2.9|0|0|0|0|2.9|0|0|0|0|0.142414|0.001632|0.142414|0.001632|0.135172|0.001549|0.161724|0.001854|-0.092414|-0.001059|87.249655|0.371034|0.142414|0.001632|0.383829|2.2|0.150682|238.090909|0.7|242|0||||||||2.9|0||||
T|AEIS|202608|LMT|FRACT|0|LYNNY|1|28.3|0.05|0|0.05|0|0|0|0|0.05|0|0|0|0|0.1512|0.000267|0.0212|0.000037|0.0012|0.000002|-0.1888|-0.000333|0.8012|0.001415|566.155|0.31|0.3312|0.000585|1.068387|0|||0||0.05|0.0106|421.459076||||||0.05|0||||
T|AEIS|202608|LMT|FRACT|0|MXXNN|17|1976.84|3.372|0|3.372|0|0|0|0|3.372|0|0|0|0|0.038122|0.000065|0.032784|0.000056|-0.03512|-0.00006|0.016532|0.000028|-0.006238|-0.000011|586.449606|0.394365|0.047173|0.00008|0.119617|3.372|0.173596|192.081851|0||0||||||||3.372|0||||
T|AEIS|202608|LMT|FRACT|250|MXXNN|21|7928.65|13.657|0|13.657|0|0|0|0|13.657|0|0|0|0|0.239651|0.000413|0.248804|0.000428|0.380903|0.000656|0.431586|0.000743|0.401585|0.000691|580.842392|0.572614|0.246799|0.000425|0.431005|11.839|0.187923|206.290227|1.818|167.880088|0||||||||13.657|0||||
T|AEIS|202608|LNC|FRACT|0|MXXNN|2|79.64|1.772|0|1.772|0|0|0|0|1.772|0|0|0|0|-0.016146|-0.000359|-0.016146|-0.000359|0.008318|0.000185|0.261709|0.005818|-0.032326|-0.000719|44.980751|0.069571|0.037674|0.000838|0.541523|1.772|0.015948|127.734763|0||0||||||||1.772|0||||
T|AEIS|202608|LNG|FRACT|0|MXXNN|13|1091.81|4.139|0|4.139|0|0|0|0|4.139|0|0|0|0|0.016174|0.000061|0.016492|0.000062|-0.030471|-0.000115|0.016372|0.000062|0.27326|0.001035|263.906685|0.243576|0.015207|0.000058|0.062433|4.139|0.114184|212.045663|0||0||||||||4.139|0||||
T|AEIS|202608|LNG|FRACT|250|MXXNN|1|258.15|0.927|0|0.927|0|0|0|0|0.927|0|0|0|0|0.0098|0.000035|0.0098|0.000035|0.0198|0.000071|-0.0002|-0.000001|0.6598|0.002369|278.56|0.16|0.1598|0.000574|0.99875|0.927|0.0001|63|0||0||||||||0.927|0||||
T|AEIS|202608|LNT|FRACT|0|MXXNN|7|214.87|3.098|0|3.098|0|0|0|0|3.098|0|0|0|0|0.003375|0.000049|0.004182|0.00006|-0.007451|-0.000107|0.005764|0.000083|0.052207|0.000753|69.364345|0.016475|0.007177|0.000103|0.435654|3.098|0.004649|113.274693|0||0||||||||3.098|0||||
T|AEIS|202608|LOB|FRACT|0|MXXNN|1|15.74|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0.014236|0.000361|0.014236|0.000361|0.014236|0.000361|0.014236|0.000361|0.014236|0.000361|39.395|0.07|0.014236|0.000361|0.203371|0.4|0.027882|297|0||0||||||||0.4|0||||
T|AEIS|202608|LOGI|FRACT|0|MXXNN|1|72.09|0.737|0|0.737|0|0|0|0|0.737|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.001328|97.87|0.1|0|0|0|0.737|0.05|437|0||0||||||||0.737|0||||
T|AEIS|202608|LOPE|FRACT|0|MXXNN|1|74.87|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.25|0.001668|0.25|0.001668|0.25|0.001668|0.63|0.004204|0.63|0.004204|149.875|0.27|0.25|0.001668|0.925926|0.5|0.01|220|0||0||||||||0.5|0||||
T|AEIS|202608|LOW|FRACT|0|MXXNN|61|5609.55|26.009|0|26.009|0|0|0|0|26.009|0|0|0|0|0.028666|0.000133|0.030255|0.00014|0.002143|0.00001|0.046281|0.000214|0.071177|0.00033|215.77231|0.190323|0.029708|0.000138|0.15609|24.537|0.085126|137.84342|1.472|87.216712|0||||||||26.009|0||||
T|AEIS|202608|LPG|FRACT|0|MXXNN|2|52.14|1.213|0|1.213|0|0|0|0|1.213|0|0|0|0|0|0|-0.007626|-0.000177|-0.007626|-0.000177|-0.007626|-0.000177|-0.190363|-0.004421|43.056562|0.144749|0|0|0|1.213|0.072374|91.346249|0||0||||||||1.213|0||||
T|AEIS|202608|LQD|FRACT|0|MXXNN|68|3666.97|34.471|0|34.471|0|0|0|0|34.471|0|0|0|0|0.002043|0.000019|0.002055|0.000019|0.000138|0.000001|0.00231|0.000022|0.01308|0.000123|106.383442|0.01|0.002043|0.000019|0.204322|31.538|0.004348|147.299702|2.933|178.459257|0||||||||34.471|0||||
T|AEIS|202608|LRCX|FRACT|0|LYNNN|1|177.67|0.567|0|0.567|0|0|0|0|0.567|0|0|0|0|-0.13|-0.000415|-0.13|-0.000415|-0.13|-0.000415|-0.61|-0.001946|-0.47|-0.0015|313.415|0.13|-0.13|-0.000415|-1|0.567|0.13|44|0||0||||||||0.567|0||||
T|AEIS|202608|LRCX|FRACT|0|MXXNN|42|3073.12|9.788|0|9.788|0|0|0|0|9.788|0|0|0|0|0.032357|0.000103|0.018774|0.00006|-0.029222|-0.000093|-0.076932|-0.000245|0.040375|0.000129|314.105216|0.274624|0.042468|0.000135|0.15464|9.21|0.126501|169.80228|0||0.578|0.05|317||||||9.788|0||||
T|AEIS|202608|LRCX|FRACT|250|MXXNN|3|893.97|2.866|0|2.866|0|0|0|0|2.866|0|0|0|0|0.04038|0.000129|0.010698|0.000034|0.092446|0.000296|0.310589|0.000995|0.511678|0.00164|312.02001|0.196064|0.04038|0.000129|0.205954|2.866|0.077842|230.834264|0||0||||||||2.866|0||||
T|AEIS|202608|LRGF|FRACT|0|MXXNN|4|192.67|2.463|0|2.463|0|0|0|0|2.463|0|0|0|0|0.001286|0.000016|0.001976|0.000025|-0.003794|-0.000048|-0.01327|-0.00017|-0.00236|-0.00003|78.236401|0.022659|0.001286|0.000016|0.056733|2.463|0.010687|140.853431|0||0||||||||2.463|0||||
T|AEIS|202608|LSTR|FRACT|0|MXXNN|6|187.26|1.033|0|1.033|0|0|0|0|1.033|0|0|0|0|0.055373|0.000305|0.056341|0.00031|0.04151|0.000229|-0.377619|-0.002081|-0.613107|-0.003378|181.483591|0.418683|0.055373|0.000305|0.132254|1.033|0.181655|207.11423|0||0||||||||1.033|0||||
T|AEIS|202608|LTH|FRACT|0|MXXNN|1|25.73|0.584|0|0.584|0|0|0|0|0.584|0|0|0|0|0.0298|0.000676|0.0298|0.000676|0.0298|0.000676|-0.0602|-0.001366|-0.1502|-0.003409|44.065|0.03|0.0298|0.000676|0.993333|0.584|0.0001|139|0||0||||||||0.584|0||||
T|AEIS|202608|LUMN|FRACT|0|MXXNN|9|16.78|2.702|0|2.702|0|0|0|0|2.702|0|0|0|0|-0.00168|-0.00027|-0.000244|-0.000039|-0.000244|-0.000039|-0.005611|-0.000903|-0.013694|-0.002203|6.215596|0.01|-0.00168|-0.00027|-0.168024|2.567|0.006147|118.043631|0.135|185|0||||||||2.702|0||||
T|AEIS|202608|LUV|FRACT|0|MXXNN|9|227.58|5.116|0|5.116|0|0|0|0|5.116|0|0|0|0|0.003191|0.000072|0.002507|0.000056|-0.014565|-0.000327|-0.00979|-0.00022|0.043126|0.000969|44.491375|0.014064|0.002919|0.000066|0.207559|5.116|0.005572|112.1724|0||0||||||||5.116|0||||
T|AEIS|202608|LVHD|FRACT|0|MXXNN|2|51.49|1.151|0|1.151|0|0|0|0|1.151|0|0|0|0|-0.010531|-0.000235|-0.010531|-0.000235|-0.010531|-0.000235|-0.022321|-0.000499|-0.064953|-0.001452|44.740947|0.02|-0.010531|-0.000235|-0.526542|1.151|0.015265|113.746308|0||0||||||||1.151|0||||
T|AEIS|202608|LVHI|FRACT|0|MXXNN|9|223.72|5.231|0|5.231|0|0|0|0|5.231|0|0|0|0|0.001333|0.000031|0.001333|0.000031|0.001333|0.000031|0.006013|0.000141|0.003541|0.000083|42.775733|0.014838|0.001333|0.000031|0.089856|5.231|0.006753|167.298604|0||0||||||||5.231|0||||
T|AEIS|202608|LVS|FRACT|0|MXXNN|1|22.82|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.004|0.000088|0.014|0.000307|0.004|0.000088|0.024|0.000526|0.084|0.00184|45.65|0.02|0.004|0.000088|0.2|0.5|0.008|108|0||0||||||||0.5|0||||
T|AEIS|202608|LW|FRACT|0|LNNNN|1|46.08|0.881|0|0.881|0|0|0|0|0|0|0|0.881|0|-0.07|-0.001339|-0.07|-0.001339|-0.02|-0.000383|-0.03|-0.000574|-0.03|-0.000574|52.26||||||||||||||||||||1|0|0|126668.878614
T|AEIS|202608|LW|FRACT|0|MXXNN|5|104.76|1.923|0|1.923|0|0|0|0|1.923|0|0|0|0|0.000573|0.000011|0.000573|0.000011|-0.006686|-0.000123|0.004088|0.000075|0.044203|0.000811|54.508848|0.060536|0.012638|0.000232|0.208762|1.714|0.026869|107.434072|0.209|82|0||||||||1.923|0||||
T|AEIS|202608|LYB|FRACT|0|MXXNN|9|260.24|4.145|0|4.145|0|0|0|0|4.145|0|0|0|0|0.009734|0.000155|0.007742|0.000123|-0.00173|-0.000028|-0.033192|-0.000528|0.090941|0.001448|62.812416|0.055829|0.010521|0.000167|0.188447|3.645|0.025762|208.731413|0.5|531|0||||||||4.145|0||||
T|AEIS|202608|LYFT|FRACT|0|MXXNN|1|10.49|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0.002028|0.000116|0.002028|0.000116|0.002028|0.000116|0.002028|0.000116|0.042028|0.002404|17.485|0.01|0.002028|0.000116|0.2028|0.6|0.003986|96|0||0||||||||0.6|0||||
T|AEIS|202608|MA|FRACT|0|LNYNN|1|202.49|0.349|0|0.349|0|0|0|0|0.349|0|0|0|0|0.06|0.000103|0.06|0.000103|0.04|0.000069|0.16|0.000276|0.7|0.001206|580.205|0.11|0.01|0.000017|0.090909|0.349|0.05|266|0||0||||||||0.349|0|1|0|0|266
T|AEIS|202608|MA|FRACT|0|MXXNN|74|5974.18|10.379|0|10.379|0|0|0|0|10.379|0|0|0|0|0.05523|0.000096|0.030375|0.000053|-0.027759|-0.000048|-0.0359|-0.000062|0.137269|0.000238|575.737721|0.27014|0.05532|0.000096|0.204782|9.049|0.123197|180.016245|1.33|164.113534|0||||||||10.379|0||||
T|AEIS|202608|MA|FRACT|250|MXXNN|25|9466.83|16.419|0|16.419|0|0|0|0|16.419|0|0|0|0|0.062679|0.000109|0.059235|0.000103|0.115898|0.000201|0.136025|0.000236|0.292573|0.000507|576.681888|0.20887|0.062846|0.000109|0.300885|15.34|0.078148|141.590287|1.079|181.886006|0||||||||16.419|0||||
T|AEIS|202608|MAA|FRACT|0|MXXNN|10|477.6|3.613|0|3.613|0|0|0|0|3.613|0|0|0|0|0.025392|0.000192|0.027387|0.000207|0.032455|0.000245|0.053883|0.000407|0.039782|0.000301|132.251338|0.121403|0.025392|0.000192|0.209153|3.613|0.048006|167.12455|0||0||||||||3.613|0||||
T|AEIS|202608|MAGS|FRACT|0|MXXNN|3|132.26|1.949|0|1.949|0|0|0|0|1.949|0|0|0|0|0.004264|0.000063|0.004264|0.000063|0.004264|0.000063|0.0045|0.000066|0.079082|0.001165|67.867181|0.01|0.004264|0.000063|0.426372|1.03|0.005427|122.607767|0.919|308|0||||||||1.949|0||||
T|AEIS|202608|MAIN|FRACT|0|LNNNN|1|45.73|0.775|0.775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|AEIS|202608|MAIN|FRACT|0|MXXNN|7|184.06|3.154|0|3.154|0|0|0|0|3.154|0|0|0|0|0.003063|0.000052|0.003063|0.000052|0.001557|0.000027|-0.000028|0|0.031173|0.000534|58.380558|0.046652|0.003063|0.000052|0.06566|3.154|0.021794|144.1487|0||0||||||||3.154|0||||
T|AEIS|202608|MAR|FRACT|0|MXXNN|13|1586.99|4.454|0|4.454|0|0|0|0|4.454|0|0|0|0|0.013017|0.000037|-0.010267|-0.000029|0.072025|0.000202|0.126852|0.000356|0.294665|0.000827|356.405886|0.199082|0.012463|0.000035|0.062602|4.454|0.093309|193.270543|0||0||||||||4.454|0||||
T|AEIS|202608|MAR|FRACT|250|MXXNN|2|582.93|1.623|0|1.623|0|0|0|0|1.623|0|0|0|0|0.017466|0.000049|0.017466|0.000049|0.055291|0.000154|0.039081|0.000109|-0.296637|-0.000826|359.244236|0.157579|0.017466|0.000049|0.110843|1.623|0.070056|330.62785|0||0||||||||1.623|0||||
T|AEIS|202608|MAS|FRACT|0|MXXNN|4|120.02|1.649|0|1.649|0|0|0|0|1.649|0|0|0|0|0.008854|0.000122|0.008854|0.000122|0.021734|0.000299|0.07718|0.00106|0.018611|0.000256|72.806571|0.043984|0.00664|0.000091|0.150972|1.284|0.02398|158.398754|0.365|84|0||||||||1.649|0||||
T|AEIS|202608|MAT|FRACT|0|MXXNN|1|13.91|0.927|0|0.927|0|0|0|0|0.927|0|0|0|0|-0.002|-0.000133|-0.002|-0.000133|-0.002|-0.000133|0.018|0.001199|-0.022|-0.001465|15.015|0.01|-0.002|-0.000133|-0.2|0.927|0.006|198|0||0||||||||0.927|0||||
T|AEIS|202608|MATX|FRACT|0|MXXNN|1|72.72|0.332|0|0.332|0|0|0|0|0.332|0|0|0|0|0.8116|0.003696|0.8116|0.003696|0.7616|0.003468|0.6816|0.003104|0.4116|0.001874|219.61|1.14|0.8116|0.003696|0.71193|0.332|0.1642|438|0||0||||||||0.332|0||||
T|AEIS|202608|MBB|FRACT|0|LNNNN|1|8.48|0.091|0|0.091|0|0|0|0|0|0|0|0.091|0|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.05|-0.000537|93.195||||||||||||||||||||1|0|0|218056.816177
T|AEIS|202608|MBB|FRACT|0|MXXNN|84|3840.49|41.196|0|41.196|0|0|0|0|41.196|0|0|0|0|0.002737|0.000029|0.002786|0.00003|0.003757|0.00004|0.008258|0.000089|0.002957|0.000032|93.229933|0.01|0.002413|0.000026|0.241318|38.266|0.004084|164.21685|2.93|218.417747|0||||||||41.196|0||||
T|AEIS|202608|MBC|FRACT|0|MXXNN|2|10.72|1.162|0|1.162|0|0|0|0|1.162|0|0|0|0|0.006033|0.000653|0.006033|0.000653|-0.005361|-0.000581|-0.002573|-0.000279|-0.002573|-0.000279|9.232694|0.01|0.006033|0.000653|0.60327|1.162|0.001984|332.743546|0||0||||||||1.162|0||||
T|AEIS|202608|MBGL|FRACT|0|MXXNN|490|2214.39|109.456|0|109.456|0|0|0|0|109.456|0|0|0|0|0.00434|0.000214|0.004166|0.000206|0.003514|0.000174|0.000216|0.000011|0.003887|0.000192|20.244758|0.027862|0.00408|0.000202|0.146429|101.89|0.012777|190.742997|7.291|249.810863|0.275|0.001011|223||||||109.456|0||||
T|AEIS|202608|MBLY|FRACT|0|MXXNN|5|18.42|2.1|0|2.1|0|0|0|0|2.1|0|0|0|0|0.001371|0.000156|0.001371|0.000156|0.001371|0.000156|0.004229|0.000482|-0.0272|-0.003099|8.776429|0.01|0.001371|0.000156|0.137143|2.1|0.004314|187.571429|0||0||||||||2.1|0||||
T|AEIS|202608|MC|FRACT|0|MXXNN|7|152.11|2.23|0|2.23|0|0|0|0|2.23|0|0|0|0|0.001926|0.000028|0.001926|0.000028|-0.018998|-0.000278|-0.018316|-0.000268|0.092061|0.001347|68.327587|0.231767|0.001926|0.000028|0.008311|2.23|0.11492|252.027803|0||0||||||||2.23|0||||
T|AEIS|202608|MCD|FRACT|0|MXXNN|207|24592.78|91.176|0|91.176|0|0|0|0|90.719|0|0.457|0|0|0.013286|0.000049|0.013297|0.000049|0.005904|0.000022|-0.01004|-0.000037|-0.025002|-0.000093|269.769541|0.081699|0.014372|0.000053|0.175915|81.807|0.037583|172.458041|8.206|1392.059712|1.163|0.00449|133.081685||||||91.176|0||||
T|AEIS|202608|MCD|FRACT|250|MXXNN|14|3652.99|13.41|0|13.41|0|0|0|0|13.41|0|0|0|0|-0.00128|-0.000005|-0.011891|-0.000044|-0.019887|-0.000073|0.058797|0.000216|-0.031785|-0.000117|272.444162|0.072446|-0.000546|-0.000002|-0.007535|13.41|0.036496|157.546756|0||0||||||||13.41|0||||
T|AEIS|202608|MCHI|FRACT|0|MXXNN|2|72.16|1.302|0|1.302|0|0|0|0|1.302|0|0|0|0|0|0|0|0|0|0|0|0|-0.016959|-0.000306|55.430699|0.01|0|0|0|1.302|0.005|243.152074|0||0||||||||1.302|0||||
T|AEIS|202608|MCHP|FRACT|0|MXXNN|9|288.77|3.782|0|3.782|0|0|0|0|3.782|0|0|0|0|0.008598|0.000113|0.008598|0.000113|-0.015003|-0.000196|-0.009612|-0.000126|-0.046651|-0.000611|76.376929|0.045196|0.012564|0.000165|0.277993|3.204|0.019259|193.270287|0.578|400|0||||||||3.782|0||||
T|AEIS|202608|MCK|FRACT|0|MXXNN|3|276.84|0.322|0|0.322|0|0|0|0|0.322|0|0|0|0|0|0|0|0|-0.001491|-0.000002|-0.035186|-0.000041|-1.106025|-0.001285|860.593199|1.687516|0|0|0|0.322|0.843758|248.630435|0||0||||||||0.322|0||||
T|AEIS|202608|MCK|FRACT|250|MXXNN|1|693.56|0.799|0|0.799|0|0|0|0|0.799|0|0|0|0|0.28|0.000322|-0.01|-0.000012|-1.25|-0.001439|-1.26|-0.001451|-3.45|-0.003973|868.465|0.85|0|0|0|0.799|0.425|302|0||0||||||||0.799|0||||
T|AEIS|202608|MCO|FRACT|0|MXXNN|12|785.25|1.589|0|1.589|0|0|0|0|1.589|0|0|0|0|0.020982|0.000042|0.020479|0.000041|-0.000088|0|0.094708|0.000192|0.672002|0.001359|494.440497|0.520151|0.020982|0.000042|0.040339|1.589|0.249584|157.059786|0||0||||||||1.589|0||||
T|AEIS|202608|MCS|FRACT|0|MXXNN|1|0.03|0.001|0|0.001|0|0|0|0|0.001|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000984|30.475|0.05|0|0|0|0.001|0.025|465|0||0||||||||0.001|0||||
T|AEIS|202608|MCY|FRACT|0|MXXNN|14|887.42|8.44|0|8.44|0|0|0|0|8.44|0|0|0|0|0.064246|0.00061|0.063123|0.000599|-0.036349|-0.000345|0.05175|0.000491|0.107344|0.001019|105.306299|0.324557|0.063229|0.0006|0.194818|7.014|0.157229|177.543484|1.426|135.786816|0||||||||8.44|0||||
T|AEIS|202608|MDIV|FRACT|0|MXXNN|1|16.43|0.971|0|0.971|0|0|0|0|0.971|0|0|0|0|0.0398|0.002349|0.0398|0.002349|0.0398|0.002349|0.0398|0.002349|0.0398|0.002349|16.94|0.04|0.0398|0.002349|0.995|0.971|0.0001|153|0||0||||||||0.971|0||||
T|AEIS|202608|MDLZ|FRACT|0|MXXNN|143|4439.49|70.768|0|70.768|0|0|0|0|70.768|0|0|0|0|0.003312|0.000053|0.002904|0.000046|0.001381|0.000022|-0.002833|-0.000045|0.024828|0.000396|62.740234|0.014373|0.003404|0.000054|0.236856|67.334|0.005833|163.012891|1.978|267.437816|1.456|0.003188|395.708104||||||70.768|0||||
T|AEIS|202608|MDT|FRACT|0|MXXNN|75|3590.72|39.97|0|39.97|0|0|0|0|39.97|0|0|0|0|0.003054|0.000034|0.004204|0.000047|0.012532|0.000139|0.006982|0.000078|0.025993|0.000289|89.847054|0.023159|0.002865|0.000032|0.123725|36.295|0.011465|205.382009|2.536|181.882098|1.139|0.009258|145.670764||||||39.97|0||||
T|AEIS|202608|MDU|FRACT|0|MXXNN|2|33.14|1.61|0|1.61|0|0|0|0|1.61|0|0|0|0|-0.005516|-0.000268|-0.005516|-0.000268|-0.005516|-0.000268|-0.005516|-0.000268|0.016547|0.000804|20.587783|0.01|-0.005516|-0.000268|-0.551553|1.61|0.007758|171.340373|0||0||||||||1.61|0||||
T|AEIS|202608|MDY|FRACT|0|MXXNN|20|2302.57|3.262|0|3.262|0|0|0|0|3.262|0|0|0|0|0.056517|0.00008|0.063338|0.00009|0.009404|0.000013|-0.165663|-0.000235|-0.247067|-0.00035|705.947077|0.138991|0.057712|0.000082|0.415221|2.775|0.048754|176.088288|0.345|203|0.142|0.0192|185||||||3.262|0||||
T|AEIS|202608|MDY|FRACT|250|MXXNN|15|6769.64|9.625|0|9.625|0|0|0|0|9.625|0|0|0|0|0.052742|0.000075|0.061899|0.000088|0.00086|0.000001|-0.088185|-0.000125|-0.321153|-0.000457|703.405727|0.133163|0.047031|0.000067|0.353186|9.625|0.043066|145.818182|0||0||||||||9.625|0||||
T|AEIS|202608|MDYG|FRACT|0|MXXNN|1|21.73|0.199|0|0.199|0|0|0|0|0.199|0|0|0|0|0|0|0.01|0.000092|-0.06|-0.000549|0.13|0.00119|0.45|0.004118|109.265|0.17|0|0|0|0.199|0.085|77|0||0||||||||0.199|0||||
T|AEIS|202608|MDYV|FRACT|0|MXXNN|4|185.71|1.927|0|1.927|0|0|0|0|1.927|0|0|0|0|0.045864|0.000476|0.045864|0.000476|0.037992|0.000394|0.026928|0.000279|-0.012724|-0.000132|96.41924|0.09164|0.045864|0.000476|0.500481|1.927|0.022888|158.666321|0||0||||||||1.927|0||||
T|AEIS|202608|MEAR|FRACT|0|MXXNN|1|39.16|0.78|0|0.78|0|0|0|0|0.78|0|0|0|0|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|50.205|0.01|-0.01|-0.000199|-1|0.78|0.01|190|0||0||||||||0.78|0||||
T|AEIS|202608|MEDP|FRACT|250|MXXNN|1|585.77|0.999|0|0.999|0|0|0|0|0.999|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000034|586.8|0.88|0|0|0|0.999|0.44|74|0||0||||||||0.999|0||||
T|AEIS|202608|MER-K|FRACT|0|MXXNN|3|35.56|1.419|0|1.419|0|0|0|0|1.419|0|0|0|0|-0.003763|-0.00015|-0.003763|-0.00015|-0.003763|-0.00015|-0.003763|-0.00015|0.00988|0.000394|25.072322|0.020669|0.001254|0.00005|0.060689|1.241|0.0111|126.350524|0.178|156|0||||||||1.419|0||||
T|AEIS|202608|MET|FRACT|0|MXXNN|34|1590.29|16.477|0|16.477|0|0|0|0|16.477|0|0|0|0|0.010056|0.000104|0.009945|0.000103|0.008129|0.000084|-0.000494|-0.000005|-0.030861|-0.00032|96.536881|0.042615|0.012345|0.000128|0.289683|13.411|0.018595|203.714936|3.066|151.898239|0||||||||16.477|0||||
T|AEIS|202608|MET-A|FRACT|0|MXXNN|1|14.27|0.679|0|0.679|0|0|0|0|0.679|0|0|0|0|0.06|0.00285|0.06|0.00285|0.06|0.00285|0.07|0.003325|-0.01|-0.000475|21.055|0.07|0.07|0.003325|1|0|||0.679|193|0||||||||0.679|0||||
T|AEIS|202608|MET-E|FRACT|0|MXXNN|3|45.28|2.091|0|2.091|0|0|0|0|2.091|0|0|0|0|0.000293|0.000013|0.000293|0.000013|0.000293|0.000013|0.000293|0.000013|-0.024289|-0.001119|21.707241|0.10439|0.000293|0.000013|0.002804|2.091|0.052049|201.178862|0||0||||||||2.091|0||||
T|AEIS|202608|MET-F|FRACT|0|MXXNN|1|6.54|0.367|0|0.367|0|0|0|0|0.367|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.84|0.02|0|0|0|0.367|0.01|236|0||0||||||||0.367|0||||
T|AEIS|202608|META|FRACT|0|LNNNN|1|115.43|0.194|0|0.194|0|0|0|0.194|0|0|0|0|0|-0.05|-0.000084|-0.05|-0.000084|0.69|0.00116|-0.16|-0.000269|-2.27|-0.003815|594.945||||||||||||||||||||1|0|0|5.512577
T|AEIS|202608|META|FRACT|0|MXXNN|250|13161.7|23.051|0|23.051|0|0|0|0|23.051|0|0|0|0|0.022728|0.00004|0.010467|0.000018|0.001853|0.000003|0.081101|0.000142|0.255509|0.000447|571.078766|0.193968|0.022747|0.00004|0.117274|22.732|0.086886|150.742917|0.274|197.284672|0.045|0.037662|159.577778||||||23.051|0||||
T|AEIS|202608|META|FRACT|250|LYNNN|1|275.03|0.486|0|0.486|0|0|0|0|0.486|0|0|0|0|0.02|0.000035|0.02|0.000035|0.38|0.000671|0.27|0.000477|1.3|0.002297|565.99|0.16|-0.02|-0.000035|-0.125|0.486|0.09|264|0||0||||||||0.486|0||||
T|AEIS|202608|META|FRACT|250|MXXNN|27|9751.44|17.058|0|17.058|0|0|0|0|17.058|0|0|0|0|0.012996|0.000023|0.021991|0.000038|0.061894|0.000108|-0.082443|-0.000144|-0.131097|-0.000229|571.753839|0.179804|0.013875|0.000024|0.077168|17.058|0.082964|163.976551|0||0||||||||17.058|0||||
T|AEIS|202608|MFC|FRACT|0|MXXNN|5|131.56|2.998|0|2.998|0|0|0|0|2.998|0|0|0|0|-0.002009|-0.000046|-0.002009|-0.000046|-0.010121|-0.000231|-0.034544|-0.000787|-0.016919|-0.000386|43.888362|0.014523|-0.002009|-0.000046|-0.138346|2.998|0.008266|141.652435|0||0||||||||2.998|0||||
T|AEIS|202608|MFG|FRACT|0|MXXNN|4|10.53|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000475|10.5325|0.01|0|0|0|1|0.005|200|0||0||||||||1|0||||
T|AEIS|202608|MFIC|FRACT|0|MXXNN|2|0.51|0.053|0|0.053|0|0|0|0|0.053|0|0|0|0|0.00634|0.00066|0.00634|0.00066|0.00634|0.00066|0.00634|0.00066|0.030491|0.003175|9.602453|0.013962|0.00634|0.00066|0.454054|0.053|0.003811|69.283019|0||0||||||||0.053|0||||
T|AEIS|202608|MFM|FRACT|0|MXXNN|2|6.29|1.163|0|1.163|0|0|0|0|0|0|0|1.163|0|0.006232|0.001151|0.006232|0.001151|0.006232|0.001151|0.006232|0.001151|0.006232|0.001151|5.41279|0.01|0.008442|0.00156|0.844196|0.906|0.001|32172|0.257|78124|0||||||||1.163|0||||
T|AEIS|202608|MGA|FRACT|0|MXXNN|1|41.22|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0|0|0|0|0|0|-0.18|-0.002618|-0.31|-0.004508|68.765|0.13|0|0|0|0.6|0.065|90|0||0||||||||0.6|0||||
T|AEIS|202608|MGC|FRACT|0|MXXNN|10|1054.25|3.734|0|3.734|0|0|0|0|3.734|0|0|0|0|-0.01804|-0.000064|-0.016637|-0.000059|-0.045137|-0.00016|-0.018688|-0.000066|-0.071353|-0.000253|282.371539|0.069451|-0.018787|-0.000067|-0.27051|3.734|0.044119|123.895287|0||0||||||||3.734|0||||
T|AEIS|202608|MGC|FRACT|250|MXXNN|2|528.15|1.869|0|1.869|0|0|0|0|1.869|0|0|0|0|0.050103|0.000177|0.050103|0.000177|0.059097|0.000209|-0.039395|-0.000139|0.151863|0.000537|282.617071|0.07|0.050103|0.000177|0.71575|1.869|0.009949|185.802568|0||0||||||||1.869|0||||
T|AEIS|202608|MGEE|FRACT|0|MXXNN|1|37.67|0.465|0|0.465|0|0|0|0|0.465|0|0|0|0|0|0|0|0|-0.01|-0.000123|-0.07|-0.000864|-0.04|-0.000493|81.065|0.11|0|0|0|0.465|0.055|194|0||0||||||||0.465|0||||
T|AEIS|202608|MGK|FRACT|0|MXXNN|19|841.19|9.4|0|9.4|0|0|0|0|9.4|0|0|0|0|0.00447|0.00005|0.005796|0.000065|-0.004147|-0.000046|0.000457|0.000005|0.013921|0.000156|89.492897|0.01|0.00447|0.00005|0.447021|7.812|0.003327|129.599462|1.588|141.790932|0||||||||9.4|0||||
T|AEIS|202608|MGM|FRACT|0|MXXNN|2|32.35|0.739|0|0.739|0|0|0|0|0.739|0|0|0|0|0.023099|0.000527|0.016333|0.000373|-0.010731|-0.000245|-0.01839|-0.00042|0.097226|0.00222|43.793484|0.023234|0.023099|0.000527|0.994176|0.5|0.0001|73|0.239|88|0||||||||0.739|0||||
T|AEIS|202608|MGRB|FRACT|0|MXXNN|1|9.38|0.573|0|0.573|0|0|0|0|0|0.573|0|0|0|0|0|0|0|0|0|0|0|0|0|16.425|0.11|0|0|0|0.573|0.055|1082|0||0||||||||0.573|0||||
T|AEIS|202608|MGV|FRACT|0|MXXNN|21|1351.81|8.073|0|8.073|0|0|0|0|8.073|0|0|0|0|0.016271|0.000097|0.02003|0.00012|0.017747|0.000106|0.01358|0.000081|-0.034561|-0.000206|167.466604|0.03739|0.01499|0.00009|0.400904|7.528|0.012011|176.772317|0.545|90|0||||||||8.073|0||||
T|AEIS|202608|MHD|FRACT|0|MXXNN|1|2.48|0.217|0|0.217|0|0|0|0|0.217|0|0|0|0|-0.01|-0.000875|-0.01|-0.000875|0|0|0|0|-0.03|-0.002626|11.425|0.01|0.01|0.000875|1|0|||0.217|117|0||||||||0.217|0||||
T|AEIS|202608|MHO|FRACT|0|MXXNN|1|75.05|0.499|0|0.499|0|0|0|0|0.499|0|0|0|0|0.266|0.001767|0.266|0.001767|0.266|0.001767|-0.114|-0.000757|0.356|0.002364|150.58|0.36|0.266|0.001767|0.738889|0.499|0.047|437|0||0||||||||0.499|0||||
T|AEIS|202608|MICC|FRACT|0|MXXNN|1|13.54|0.666|0|0.666|0|0|0|0|0.666|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001967|20.335|0.01|0|0|0|0.666|0.005|156|0||0||||||||0.666|0||||
T|AEIS|202608|MIN|FRACT|0|MXXNN|3|1.47|0.603|0|0.603|0|0|0|0|0.086|0.31|0|0.207|0|0.008162|0.003347|0.008162|0.003347|0.008162|0.003347|0.008162|0.003347|0.008162|0.003347|2.438715|0.01|0.008162|0.003347|0.816186|0.293|0.001891|22486.409556|0.31|9286|0||||||||0.603|0||||
T|AEIS|202608|MINT|FRACT|0|MXXNN|3|145.73|1.449|0|1.449|0|0|0|0|1.449|0|0|0|0|0.008068|0.00008|0.008068|0.00008|0.008068|0.00008|0.008068|0.00008|0.001954|0.000019|100.578561|0.01|0.008068|0.00008|0.806832|1.449|0.000966|136.624569|0||0||||||||1.449|0||||
T|AEIS|202608|MITT|FRACT|0|MXXNN|1|3.6|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005552|7.205|0.01|0|0|0|0.5|0.005|444|0||0||||||||0.5|0||||
T|AEIS|202608|MKC|FRACT|0|MXXNN|5|156.11|2.87|0|2.87|0|0|0|0|2.87|0|0|0|0|0.007683|0.000141|0.007683|0.000141|0.010906|0.0002|0.036011|0.000662|0.016032|0.000295|54.404608|0.024498|0.007683|0.000141|0.313628|1.945|0.012406|151.832905|0.925|155|0||||||||2.87|0||||
T|AEIS|202608|MKSI|FRACT|0|MXXNN|2|58.55|0.188|0|0.188|0|0|0|0|0.188|0|0|0|0|-0.000198|-0.000001|-0.000198|-0.000001|-0.138709|-0.000445|-0.039666|-0.000127|-0.500304|-0.001605|311.696277|0.550213|-0.000198|-0.000001|-0.00036|0.188|0.275205|78.510638|0||0||||||||0.188|0||||
T|AEIS|202608|MKTX|FRACT|0|MXXNN|1|45.51|0.28|0|0.28|0|0|0|0|0.28|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000123|162.525|0.01|0|0|0|0.28|0.005|125|0||0||||||||0.28|0||||
T|AEIS|202608|MLI|FRACT|0|MXXNN|3|69.85|1.07|0|1.07|0|0|0|0|1.07|0|0|0|0|0.01555|0.000238|0.01555|0.000238|0.01555|0.000238|0.020596|0.000315|0.02768|0.000424|65.304897|0.047551|0.01555|0.000238|0.327005|1.07|0.016001|148.014953|0||0||||||||1.07|0||||
T|AEIS|202608|MLM|FRACT|0|MXXNN|10|350.83|0.656|0|0.656|0|0|0|0|0.656|0|0|0|0|-0.086205|-0.000161|-0.108614|-0.000203|-0.049406|-0.000092|-0.131114|-0.000245|0.779649|0.001456|535.440434|1.277515|-0.086205|-0.000161|-0.067479|0.656|0.68186|191.550305|0||0||||||||0.656|0||||
T|AEIS|202608|MLM|FRACT|250|MXXNN|2|754.33|1.366|0|1.366|0|0|0|0|1.366|0|0|0|0|-0.158287|-0.000286|-0.158287|-0.000286|-0.671728|-0.001216|-0.57254|-0.001036|0.197357|0.000357|552.586501|0.741567|-0.158287|-0.000286|-0.213449|1.366|0.449927|87.24817|0||0||||||||1.366|0||||
T|AEIS|202608|MLN|FRACT|0|MXXNN|1|8.5|0.489|0|0.489|0|0|0|0|0.489|0|0|0|0|0.0096|0.000552|0.0096|0.000552|0.0096|0.000552|0.0096|0.000552|0.0096|0.000552|17.395|0.01|0.0096|0.000552|0.96|0.489|0.0002|143|0||0||||||||0.489|0||||
T|AEIS|202608|MLPA|FRACT|0|MXXNN|1|34.63|0.618|0|0.618|0|0|0|0|0.618|0|0|0|0|0|0|0|0|0|0|0.01|0.000178|0.18|0.003209|56.095|0.11|0|0|0|0.618|0.055|48|0||0||||||||0.618|0||||
T|AEIS|202608|MLPX|FRACT|0|MXXNN|4|77.35|1.035|0|1.035|0|0|0|0|1.035|0|0|0|0|0.010928|0.000146|0.00746|0.0001|0.020551|0.000275|0.006629|0.000089|-0.026772|-0.000358|74.767816|0.076329|0.018561|0.000248|0.243172|1.035|0.028884|119.560386|0||0||||||||1.035|0||||
T|AEIS|202608|MMM|FRACT|0|MXXNN|22|1940.87|10.716|0|10.716|0|0|0|0|10.716|0|0|0|0|0.007302|0.00004|0.007285|0.00004|0.009912|0.000055|-0.016912|-0.000093|-0.150637|-0.000831|181.177126|0.11693|0.015267|0.000084|0.13057|10.716|0.050831|225.010452|0||0||||||||10.716|0||||
T|AEIS|202608|MMS|FRACT|0|MXXNN|1|1.91|0.033|0|0.033|0|0|0|0|0.033|0|0|0|0|0.014038|0.000243|0.014038|0.000243|0.014038|0.000243|0.014038|0.000243|0.034038|0.000588|57.845|0.07|0.014038|0.000243|0.200543|0.033|0.027981|247|0||0||||||||0.033|0||||
T|AEIS|202608|MMT|FRACT|0|MXXNN|4|6.02|1.368|0|1.368|0|0|0|0|1.368|0|0|0|0|0.000824|0.000187|0.000824|0.000187|0.000824|0.000187|0.000824|0.000187|0.000824|0.000187|4.404854|0.01|0.000824|0.000187|0.082383|1.368|0.004588|127.971491|0||0||||||||1.368|0||||
T|AEIS|202608|MNA|FRACT|0|MXXNN|1|22.07|0.602|0|0.602|0|0|0|0|0.602|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00109|36.69|0.06|0|0|0|0.602|0.03|199|0||0||||||||0.602|0||||
T|AEIS|202608|MO|FRACT|0|MXXNN|52|1724.36|25.833|0|25.833|0|0|0|0|25.77|0.063|0|0|0|0.005093|0.000076|0.005684|0.000085|0.004874|0.000073|0.003177|0.000048|0.042414|0.000635|66.759205|0.017755|0.005082|0.000076|0.2862|22.978|0.007176|159.972234|2.792|130.55265|0.063|0.019|5303||||||25.833|0||||
T|AEIS|202608|MOAT|FRACT|0|MXXNN|37|1828.58|16.139|0|16.139|0|0|0|0|16.139|0|0|0|0|0.004889|0.000043|0.005308|0.000047|0.015225|0.000134|0.041088|0.000363|0.019997|0.000176|113.30792|0.011804|0.004707|0.000042|0.398749|14.655|0.003908|146.444626|1.484|161.359838|0||||||||16.139|0||||
T|AEIS|202608|MOMO|FRACT|0|MXXNN|1|0.44|0.074|0|0.074|0|0|0|0|0.074|0|0|0|0|0.001238|0.00021|0.001238|0.00021|0.001238|0.00021|0.001238|0.00021|0.001238|0.00021|5.885|0.01|0.001238|0.00021|0.1238|0.074|0.004381|201|0||0||||||||0.074|0||||
T|AEIS|202608|MORN|FRACT|0|MXXNN|2|214.41|1|0|1|0|0|0|0|1|0|0|0|0|0.27|0.001257|0.27|0.001257|0.24|0.001118|0.446|0.002077|0.563|0.002622|214.7225|0.635|0.27|0.001257|0.425197|1|0.1825|315.4|0||0||||||||1|0||||
T|AEIS|202608|MORT|FRACT|0|MXXNN|1|2.46|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002036|9.825|0.01|0|0|0|0.25|0.005|153|0||0||||||||0.25|0||||
T|AEIS|202608|MOS|FRACT|0|LYNNN|1|15.92|0.717|0|0.717|0|0|0|0|0.717|0|0|0|0|0|0|0|0|-0.02|-0.000901|0|0|-0.02|-0.000901|22.205|0.01|0|0|0|0.717|0.005|98|0||0||||||||0.717|0||||
T|AEIS|202608|MOS|FRACT|0|MXXNN|7|73.17|3.099|0|3.099|0|0|0|0|3.099|0|0|0|0|0.001738|0.000074|0.001076|0.000046|0.006965|0.000295|0.015304|0.000648|0.050489|0.002138|23.618035|0.016496|0.005962|0.000252|0.361424|2.482|0.006576|117.913779|0.617|189|0||||||||3.099|0||||
T|AEIS|202608|MPB|FRACT|0|MXXNN|1|13.99|0.367|0|0.367|0|0|0|0|0.367|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.003384|38.42|0.6|0|0|0|0.367|0.3|519|0||0||||||||0.367|0||||
T|AEIS|202608|MPC|FRACT|0|LNNNN|1|57.88|0.159|0|0.159|0|0|0|0|0.159|0|0|0|0|-0.46|-0.001265|-0.46|-0.001265|-0.46|-0.001265|0.22|0.000605|-0.65|-0.001787|363.77||||||||||||||||||||1|0|0|45
T|AEIS|202608|MPC|FRACT|0|LNYNN|1|156.82|0.437|0|0.437|0|0|0|0|0.437|0|0|0|0|0.04|0.000111|0.04|0.000111|-0.35|-0.000975|-0.57|-0.001588|-3.69|-0.010282|358.88|0.26|0.04|0.000111|0.153846|0.437|0.11|139|0||0||||||||0.437|0|1|0|0|139
T|AEIS|202608|MPC|FRACT|0|LYNNN|2|315.06|0.95|0|0.95|0|0|0|0|0.95|0|0|0|0|0.081022|0.000244|0.081022|0.000244|-0.24142|-0.000728|0.156959|0.000473|-0.996704|-0.003004|331.756895|0.225537|0.081022|0.000244|0.35924|0.95|0.072257|99.456842|0||0||||||||0.95|0||||
T|AEIS|202608|MPC|FRACT|0|MXXNN|9|972.57|2.947|0|2.947|0|0|0|0|2.947|0|0|0|0|0.063684|0.000193|0.062252|0.000188|-0.007537|-0.000023|0.192935|0.000584|0.958781|0.002903|330.316415|0.595131|0.082344|0.000249|0.138363|2.947|0.256393|152.37394|0||0||||||||2.947|0||||
T|AEIS|202608|MPC|FRACT|250|MXXNN|1|353.36|0.98|0|0.98|0|0|0|0|0.98|0|0|0|0|0.054968|0.000152|0.054968|0.000152|-0.055032|-0.000153|-1.125032|-0.003118|-3.465032|-0.009604|360.795|0.45|0.054968|0.000152|0.122151|0.98|0.197516|126|0||0||||||||0.98|0||||
T|AEIS|202608|MPLX|FRACT|0|MXXNN|2|46.93|0.793|0|0.793|0|0|0|0|0.793|0|0|0|0|0|0|0|0|-0.002169|-0.000037|-0.040542|-0.000685|-0.051866|-0.000876|59.197352|0.04|0|0|0|0.793|0.02|151.02396|0||0||||||||0.793|0||||
T|AEIS|202608|MPT|FRACT|0|MXXNN|2|0.9|0.218|0|0.218|0|0|0|0|0.218|0|0|0|0|0.002342|0.000569|0.002342|0.000569|0.002342|0.000569|-0.003988|-0.000969|0.002342|0.000569|4.115505|0.01|0.002342|0.000569|0.23422|0.218|0.003829|205.050459|0||0||||||||0.218|0||||
T|AEIS|202608|MPWR|FRACT|0|MXXNN|5|398.92|0.299|0|0.299|0|0|0|0|0.299|0|0|0|0|0.984886|0.000738|0.977863|0.000732|0.294719|0.000221|1.220037|0.000914|0.2991|0.000224|1335.243829|2.104181|0.984886|0.000738|0.468062|0.299|0.559647|336.93311|0||0||||||||0.299|0||||
T|AEIS|202608|MPWR|FRACT|250|MXXNN|1|459.41|0.329|0|0.329|0|0|0|0|0.329|0|0|0|0|0|0|0|0|0|0|1.07|0.000766|3.98|0.002849|1396.99|1.24|0|0|0|0.329|0.62|87|0||0||||||||0.329|0||||
T|AEIS|202608|MQY|FRACT|0|MXXNN|2|8.45|0.755|0|0.755|0|0|0|0|0.755|0|0|0|0|0.00531|0.000474|-0.008306|-0.000742|-0.008306|-0.000742|-0.008306|-0.000742|-0.008306|-0.000742|11.197543|0.01|0.00531|0.000474|0.53102|0.755|0.002345|168.271523|0||0||||||||0.755|0||||
T|AEIS|202608|MRK|FRACT|0|LNNNN|2|197.55|1.318|0|1.318|0|0|0|0.565|0|0|0|0.753|0|-0.018581|-0.000124|0.067117|0.000448|-0.09717|-0.000648|0.231502|0.001545|0.008627|0.000058|149.847879||||||||||||||||||||2|0|0|23247.657223
T|AEIS|202608|MRK|FRACT|0|MXXNN|95|6044.86|43.849|0|43.849|0|0|0|0|43.849|0|0|0|0|0.01228|0.000089|0.013616|0.000099|0.00493|0.000036|0.027664|0.000201|0.009168|0.000066|137.889685|0.066633|0.012662|0.000092|0.190018|41.659|0.028404|189.938165|2.19|178.249315|0||||||||43.849|0||||
T|AEIS|202608|MRNA|FRACT|0|MXXNN|1|13.24|0.22|0|0.22|0|0|0|0|0.22|0|0|0|0|0|0|0|0|-0.08|-0.001328|-0.07|-0.001162|-0.44|-0.007305|60.23|0.06|0|0|0|0.22|0.03|186|0||0||||||||0.22|0||||
T|AEIS|202608|MRP|FRACT|0|MXXNN|8|133.38|4.473|0|4.473|0|0|0|0|4.473|0|0|0|0|0.005409|0.000181|0.005409|0.000181|-0.002026|-0.000068|0.006346|0.000213|-0.034224|-0.001147|29.831506|0.024474|0.005409|0.000181|0.221031|3.773|0.011301|364.438643|0.7|517|0||||||||4.473|0||||
T|AEIS|202608|MRSH|FRACT|0|MXXNN|60|4964.65|26.041|0|26.041|0|0|0|0|26.041|0|0|0|0|0.041651|0.000218|0.039406|0.000207|0.016694|0.000088|0.047062|0.000247|0.079594|0.000417|190.733853|0.172953|0.041557|0.000218|0.240278|24.165|0.070798|222.059425|1.876|128.056503|0||||||||26.041|0||||
T|AEIS|202608|MRVL|FRACT|0|LNYNN|1|73.21|0.337|0|0.337|0|0|0|0|0.337|0|0|0|0|0.02|0.000092|0.07|0.000322|0.78|0.00359|-0.61|-0.002807|1.74|0.008008|217.295|0.23|0.09|0.000414|0.391304|0.337|0.07|412|0||0||||||||0.337|0|1|0|0|412
T|AEIS|202608|MRVL|FRACT|0|MXXNN|15|822.72|3.736|0|3.736|0|0|0|0|3.736|0|0|0|0|0.01081|0.000049|0.017601|0.00008|-0.174094|-0.00079|-0.172236|-0.000782|0.679121|0.003083|220.256233|0.085725|0.009903|0.000045|0.115516|3.736|0.037911|206.771681|0||0||||||||3.736|0||||
T|AEIS|202608|MRVL|FRACT|0|MXXNY|1|33.22|0.151|0|0.151|0|0|0|0.151|0|0|0|0|0|0|0|0.28|0.001272|0.23|0.001045|0.54|0.002453|2.52|0.011448|220.12|0.22|0.24|0.00109|1.090909|0|||0||0.151|0.01|9.990986||||||0.151|0||||
T|AEIS|202608|MS|FRACT|0|MXXNN|12|1324.67|6.156|0|6.156|0|0|0|0|6.156|0|0|0|0|0.00206|0.00001|0.002244|0.00001|0.011043|0.000051|-0.035503|-0.000165|-0.058785|-0.000273|215.242364|0.118955|0.00206|0.00001|0.017317|5.363|0.06709|173.021443|0.793|145|0||||||||6.156|0||||
T|AEIS|202608|MS-A|FRACT|0|MXXNN|3|39.29|2.061|0|2.061|0|0|0|0|2.061|0|0|0|0|0.023658|0.001239|0.023658|0.001239|0.023658|0.001239|0.023658|0.001239|0.013489|0.000706|19.094711|0.063561|0.023658|0.001239|0.372214|2.061|0.019951|257.801067|0||0||||||||2.061|0||||
T|AEIS|202608|MS-E|FRACT|0|MXXNN|1|1.99|0.078|0|0.078|0|0|0|0|0.078|0|0|0|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|25.465|0.01|0.01|0.000393|1|0|||0.078|251|0||||||||0.078|0||||
T|AEIS|202608|MS-F|FRACT|0|MXXNN|1|2.93|0.116|0|0.116|0|0|0|0|0.116|0|0|0|0|0.0198|0.000784|0.0198|0.000784|0.0198|0.000784|0.0198|0.000784|0.0198|0.000784|25.25|0.02|0.0198|0.000784|0.99|0.116|0.0001|122|0||0||||||||0.116|0||||
T|AEIS|202608|MS-I|FRACT|0|LNYNN|1|8.74|0.351|0|0.351|0|0|0|0|0|0|0|0.351|0|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|24.915|0.03|0.01|0.000401|0.333333|0.351|0.01|282052|0||0||||||||0.351|0|1|0|0|282052
T|AEIS|202608|MS-I|FRACT|0|MXXNN|2|43.72|1.78|0|1.78|0|0|0|0|1.78|0|0|0|0|0.018732|0.000762|0.018732|0.000762|0.018732|0.000762|0.018732|0.000762|0.02853|0.001161|24.576011|0.030404|0.018732|0.000762|0.616099|1.78|0.005836|102.606742|0||0||||||||1.78|0||||
T|AEIS|202608|MS-K|FRACT|0|MXXNN|4|48.35|2.142|0|2.142|0|0|0|0|2.142|0|0|0|0|0.002677|0.000119|0.002677|0.000119|0.002677|0.000119|0.002677|0.000119|-0.004326|-0.000191|22.590348|0.033217|0.002677|0.000119|0.080596|1.541|0.021225|133.902012|0.601|137|0||||||||2.142|0||||
T|AEIS|202608|MS-O|FRACT|0|MXXNN|1|9.77|0.595|0|0.595|0|0|0|0|0.595|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.445|0.05|0|0|0|0.595|0.025|137|0||0||||||||0.595|0||||
T|AEIS|202608|MS-P|FRACT|0|MXXNN|2|17.93|0.717|0|0.717|0|0|0|0|0.717|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.032469|0.06|0|0|0|0.717|0.03|78.09205|0||0||||||||0.717|0||||
T|AEIS|202608|MSA|FRACT|0|MXXNN|11|1053.14|5.514|0|5.514|0|0|0|0|5.514|0|0|0|0|0.102137|0.000534|0.102137|0.000534|0.100091|0.000523|0.067124|0.000351|-0.212745|-0.001111|191.443997|0.899224|0.102137|0.000534|0.113584|5.514|0.398543|264.31556|0||0||||||||5.514|0||||
T|AEIS|202608|MSCI|FRACT|0|MXXNN|10|1072.42|1.894|0|1.894|0|0|0|0|1.894|0|0|0|0|0.080239|0.000142|0.078835|0.000139|0.209326|0.00037|0.108829|0.000192|0.488391|0.000862|566.431106|0.421156|0.080239|0.000142|0.190521|1.618|0.199536|175.153276|0.276|124|0||||||||1.894|0||||
T|AEIS|202608|MSCI|FRACT|250|MXXNN|3|1114.54|1.963|0|1.963|0|0|0|0|1.963|0|0|0|0|0.187443|0.00033|0.187443|0.00033|0.177525|0.000313|0.09783|0.000172|-0.697177|-0.001227|568.053085|0.561248|0.187443|0.00033|0.333976|1.963|0.186902|130.947529|0||0||||||||1.963|0||||
T|AEIS|202608|MSD|FRACT|0|MXXNN|13|47.99|6.59|0|6.59|0|0|0|0|3.664|1.485|0.906|0.535|0|0.004656|0.000638|0.003441|0.000472|0.002629|0.00036|0.002629|0.00036|0.002629|0.00036|7.293769|0.023909|0.008623|0.001182|0.360644|5.445|0.00925|7890.907438|1.145|152.90131|0||||||||6.59|0||||
T|AEIS|202608|MSFT|FRACT|0|LNNNN|5|675.56|1.35|0|1.35|0|0|0.231|0.422|0.456|0|0|0.241|0|0.043119|0.000086|-0.022815|-0.000046|0.250719|0.000501|0.737519|0.001474|-0.799526|-0.001598|500.385252||||||||||||||||||||5|0|0|10245.163187
T|AEIS|202608|MSFT|FRACT|0|LYNNN|1|174.11|0.356|0|0.356|0|0|0|0|0.356|0|0|0|0|0.0382|0.000078|0.0282|0.000058|0.0882|0.00018|0.1082|0.000221|-1.0118|-0.002069|489.12|0.08|0.0382|0.000078|0.4775|0.356|0.0209|133|0||0||||||||0.356|0||||
T|AEIS|202608|MSFT|FRACT|0|MXXNN|239|23608.46|47.828|0|47.828|0|0|0|0|47.828|0|0|0|0|0.017597|0.000036|0.018468|0.000037|0.054622|0.000111|0.05562|0.000113|0.046346|0.000094|493.660709|0.098163|0.016174|0.000033|0.164768|45.542|0.043356|168.853893|1.701|139.529101|0.585|0.023615|184.208547||||||47.828|0||||
T|AEIS|202608|MSFT|FRACT|0|MXXNY|2|442.58|0.908|0|0.454|0|0|0|0.454|0|0|0|0|0|-0.09|-0.000188|-0.08|-0.000167|-0.16|-0.000334|0.12|0.000251|-0.26|-0.000543|479.01|0.02|0.02|0.000042|1|0|||0.454|8.656124|0||||||||0.454|0||||
T|AEIS|202608|MSFT|FRACT|250|LNNNN|1|328.02|0.66|0|0.66|0|0|0|0|0|0.66|0|0|0|0.04|0.00008|0.01|0.00002|-0.01|-0.00002|-0.07|-0.000141|-1.03|-0.002073|496.965||||||||||||||||||||1|0|0|1836.086542
T|AEIS|202608|MSFT|FRACT|250|MXXNN|95|33345.87|67.405|0|67.405|0|0|0|0|67.405|0|0|0|0|0.011024|0.000022|0.002598|0.000005|-0.030764|-0.000062|0.01492|0.00003|0.249415|0.000504|494.754062|0.089829|0.012938|0.000026|0.14403|65.256|0.040282|168.297199|0.882|101|1.267|0.029368|204.887135||||||67.405|0||||
T|AEIS|202608|MSI|FRACT|0|MXXNN|52|5651.31|11.982|0|11.982|0|0|0|0|11.982|0|0|0|0|0.097665|0.000207|0.094998|0.000201|0.067586|0.000143|0.148911|0.000316|0.197826|0.000419|471.944284|0.588909|0.09957|0.000211|0.169075|11.387|0.257454|166.297269|0.595|153.993277|0||||||||11.982|0||||
T|AEIS|202608|MSI|FRACT|250|MXXNN|11|3786.8|8.094|0|8.094|0|0|0|0|8.094|0|0|0|0|0.077873|0.000166|0.078009|0.000167|-0.073219|-0.000156|-0.066679|-0.000142|-0.008208|-0.000018|468.101082|0.497704|0.093014|0.000199|0.186887|7.277|0.226747|235.164353|0||0.817|0.015|195||||||8.094|0||||
T|AEIS|202608|MSIF|FRACT|0|MXXNN|2|6.88|0.544|0|0.544|0|0|0|0|0.544|0|0|0|0|0.026087|0.002059|0.026087|0.002059|0.026087|0.002059|0.036896|0.002912|0.045278|0.003574|12.668897|0.049706|0.026087|0.002059|0.524822|0.544|0.01181|48.669118|0||0||||||||0.544|0||||
T|AEIS|202608|MSM|FRACT|0|MXXNN|2|144.49|1.194|0|1.194|0|0|0|0|1.194|0|0|0|0|-0.004305|-0.000036|-0.004305|-0.000036|0.036817|0.000304|0.441348|0.003645|0.255159|0.002107|121.079564|0.12861|-0.004305|-0.000036|-0.033472|1.194|0.066457|188.596315|0||0||||||||1.194|0||||
T|AEIS|202608|MSTW|FRACT|0|MXXNN|1|1.8|0.584|0|0.584|0|0|0|0|0.584|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.085|0.01|0|0|0|0.584|0.005|94|0||0||||||||0.584|0||||
T|AEIS|202608|MSTY|FRACT|0|MXXNN|2|23.48|1.723|0|1.723|0|0|0|0|1.723|0|0|0|0|0.007387|0.000542|0.007387|0.000542|0.006099|0.000447|-0.024546|-0.0018|-0.02068|-0.001517|13.633595|0.01|0.007387|0.000542|0.738712|1.723|0.001306|176.459663|0||0||||||||1.723|0||||
T|AEIS|202608|MTA|FRACT|0|MXXNN|1|4.7|0.427|0|0.427|0|0|0|0|0.427|0|0|0|0|0.008|0.000726|0.008|0.000726|0.008|0.000726|0.008|0.000726|0.028|0.002541|11.02|0.04|0.008|0.000726|0.2|0.427|0.016|97|0||0||||||||0.427|0||||
T|AEIS|202608|MTB|FRACT|0|MXXNN|3|179.46|0.734|0|0.734|0|0|0|0|0.734|0|0|0|0|-0.011149|-0.000046|-0.011149|-0.000046|-0.00104|-0.000004|-0.009119|-0.000037|0.248837|0.001017|244.69218|0.397984|-0.011149|-0.000046|-0.028015|0.734|0.204566|122.352861|0||0||||||||0.734|0||||
T|AEIS|202608|MTB-H|FRACT|0|MXXNN|1|14.52|0.577|0|0.577|0|0|0|0|0.577|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.175|0.01|0|0|0|0.577|0.005|121|0||0||||||||0.577|0||||
T|AEIS|202608|MTCH|FRACT|0|MXXNN|1|12.06|0.291|0|0.291|0|0|0|0|0.291|0|0|0|0|0.0098|0.000236|0.0098|0.000236|-0.0102|-0.000246|-0.0102|-0.000246|-0.0502|-0.001211|41.445|0.01|0.0098|0.000236|0.98|0.291|0.0001|55|0||0||||||||0.291|0||||
T|AEIS|202608|MTD|FRACT|250|MXXNN|1|475.38|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0|0|0|0|4.79|0.003354|1428.09|1.06|0|0|0|0.333|0.53|83|0||0||||||||0.333|0||||
T|AEIS|202608|MTDR|FRACT|0|LNNNN|1|23.17|0.429|0|0.429|0|0|0|0|0|0|0|0.429|0|0.12|0.002229|0.12|0.002229|0.12|0.002229|0.28|0.005202|-0.77|-0.014306|53.825||||||||||||||||||||1|0|0|32107.072565
T|AEIS|202608|MTDR|FRACT|0|MXXNN|9|152.45|2.959|0|2.959|0|0|0|0|2.959|0|0|0|0|0.003641|0.000071|0.003664|0.000071|0.004151|0.000081|0.062025|0.001203|0.110552|0.002145|51.544363|0.04857|0.003641|0.000071|0.07496|2.959|0.022465|315.92903|0||0||||||||2.959|0||||
T|AEIS|202608|MTG|FRACT|0|MXXNN|1|20.18|0.658|0|0.658|0|0|0|0|0.658|0|0|0|0|0|0|0|0|0|0|0.06|0.001956|0.06|0.001956|30.68|0.02|0|0|0|0.658|0.01|193|0||0||||||||0.658|0||||
T|AEIS|202608|MTN|FRACT|0|MXXNN|8|459.09|3.069|0|3.069|0|0|0|0|3.069|0|0|0|0|-0.001316|-0.000009|-0.001316|-0.000009|-0.001316|-0.000009|-0.166618|-0.001112|-0.435288|-0.002905|149.837941|0.495953|-0.001316|-0.000009|-0.002654|3.069|0.248635|262.318345|0||0||||||||3.069|0||||
T|AEIS|202608|MTRN|FRACT|0|MXXNN|5|551.57|2.1|0|2.1|0|0|0|0|2.1|0|0|0|0|0.744286|0.002822|0.744286|0.002822|0.751429|0.002849|-0.651429|-0.00247|-2.231429|-0.008461|263.727143|2.148571|0.744286|0.002822|0.34641|2.1|0.702143|329|0||0||||||||2.1|0||||
T|AEIS|202608|MTUM|FRACT|0|MXXNN|29|2194.52|7.138|0|7.138|0|0|0|0|7.138|0|0|0|0|0.009516|0.000031|0.002211|0.000007|-0.01526|-0.00005|0.037099|0.000121|0.318835|0.001037|307.475048|0.067326|0.011693|0.000038|0.173675|7.03|0.028244|154.572119|0.108|173.259259|0||||||||7.138|0||||
T|AEIS|202608|MTUM|FRACT|250|MXXNN|1|283.33|0.936|0|0.936|0|0|0|0|0.936|0|0|0|0|0|0|0|0|-0.05|-0.000165|0.19|0.000628|-0.05|-0.000165|302.745|0.09|0|0|0|0.936|0.045|249|0||0||||||||0.936|0||||
T|AEIS|202608|MTUS|FRACT|0|MXXNN|1|9.83|0.53|0|0.53|0|0|0|0|0.53|0|0|0|0|0|0|0|0|0|0|0.06|0.003215|0.08|0.004286|18.665|0.25|0|0|0|0.53|0.125|250|0||0||||||||0.53|0||||
T|AEIS|202608|MU|FRACT|0|LNNNN|2|4.37|0.005|0|0.005|0|0|0|0.002|0.003|0|0|0|0|-0.256|-0.000293|-0.156|-0.000178|-0.26|-0.000297|1.99|0.002276|-1.766|-0.00202|874.343||||||||||||||||||||2|0|0|93.238775
T|AEIS|202608|MU|FRACT|0|MXXNN|26|1153.44|1.245|0|1.245|0|0|0|0|1.245|0|0|0|0|0.016167|0.000017|0.028303|0.000031|0.1535|0.000166|-0.468556|-0.000506|-0.79136|-0.000854|926.616257|0.314072|0.023042|0.000025|0.073365|1.206|0.150257|153.922056|0||0.039|0.00112|313||||||1.245|0||||
T|AEIS|202608|MU|FRACT|0|MXXNY|3|171.99|0.189|0|0.189|0|0|0|0.001|0.188|0|0|0|0|0.463545|0.000509|0.342275|0.000376|-0.05545|-0.000061|-3.340529|-0.003671|-13.428042|-0.014755|910.067751|0.159206|0.285979|0.000314|1.796278|0|||0.001|1.545596|0.188|0.063723|31.169478||||||0.189|0||||
T|AEIS|202608|MU|FRACT|250|LNNNN|1|381.33|0.412|0|0.412|0|0|0|0|0.412|0|0|0|0|0|0|0|0|1.92|0.002075|3.16|0.003414|8.66|0.009357|925.505||||||||||||||||||||1|0|0|633.28755
T|AEIS|202608|MU|FRACT|250|LYNNY|1|777|0.888|0|0.888|0|0|0|0|0.888|0|0|0|0|0.86|0.000983|-0.38|-0.000434|4.17|0.004765|13.4|0.015311|17.83|0.020372|875.215|0.43|0.43|0.000491|1|0|||0.888|706.211312|0||||||||0.888|0||||
T|AEIS|202608|MU|FRACT|250|MXXNN|4|1857.72|2.048|0|2.048|0|0|0|0|2.048|0|0|0|0|0.082867|0.000091|-0.012479|-0.000014|-0.347807|-0.000383|-0.151503|-0.000167|-0.863695|-0.000952|907.285356|0.394785|0.082867|0.000091|0.209905|2.048|0.155959|143.687988|0||0||||||||2.048|0||||
T|AEIS|202608|MU|FRACT|250|MXXNY|1|376.05|0.446|0|0.446|0|0|0|0|0|0.446|0|0|0|0.03|0.000036|0.17|0.000202|1.17|0.001387|-2.39|-0.002833|3.67|0.004351|843.495|0.65|4.61|0.005465|7.092308|0|||0||0.446|1.98|3867.651045||||||0.446|0||||
T|AEIS|202608|MUA-RT|FRACT|0|MXXNN|11|0.03|7.04|0|7.04|0|0|0|0|3.757|2.261|0|1.022|0|0.000809|0.175311|0.00081|0.175369|0.00081|0.175369|0.000723|0.15664|0.000814|0.176224|0.004617|0.001078|0.000809|0.175311|0.750603|3.398|0.000279|14663.74897|3.642|4013.723778|0||||||||7.04|0||||
T|AEIS|202608|MUB|FRACT|0|MXXNN|27|1168.56|11.059|0|11.059|0|0|0|0|11.059|0|0|0|0|0.001077|0.00001|0.001077|0.00001|-0.000201|-0.000002|-0.000963|-0.000009|0.003159|0.00003|105.670979|0.01|0.001077|0.00001|0.107726|10.756|0.004587|158.410562|0.303|100|0||||||||11.059|0||||
T|AEIS|202608|MUFG|FRACT|0|MXXNN|7|113.4|5.118|0|5.118|0|0|0|0|5.118|0|0|0|0|0.004407|0.000199|0.004407|0.000199|0.004407|0.000199|0.004407|0.000199|-0.001845|-0.000083|22.162313|0.01|0.004407|0.000199|0.440727|4.218|0.003393|275.83357|0.9|381|0||||||||5.118|0||||
T|AEIS|202608|MUR|FRACT|0|MXXNN|1|30.36|0.893|0|0.893|0|0|0|0|0.893|0|0|0|0|0|0|0|0|0|0|0.09|0.002645|0.15|0.004409|34.025|0.05|0|0|0|0.893|0.025|176|0||0||||||||0.893|0||||
T|AEIS|202608|MUSI|FRACT|0|MXXNN|1|3.75|0.087|0|0.087|0|0|0|0|0.087|0|0|0|0|0.0216|0.000501|0.0216|0.000501|0.0216|0.000501|0.0216|0.000501|0.0216|0.000501|43.105|0.03|0.0216|0.000501|0.72|0.087|0.0042|241|0||0||||||||0.087|0||||
T|AEIS|202608|MUST|FRACT|0|MXXNN|5|61.32|3.036|0|3.036|0|0|0|0|2.79|0|0.246|0|0|0.045663|0.002255|0.045663|0.002255|0.045663|0.002255|0.045663|0.002255|0.045663|0.002255|20.247579|0.100053|0.047284|0.002335|0.472588|3.036|0.026384|2122.508564|0||0||||||||3.036|0||||
T|AEIS|202608|MUX|FRACT|0|MXXNN|1|2.51|0.125|0|0.125|0|0|0|0|0.125|0|0|0|0|0|0|0|0|0.01|0.000498|0.01|0.000498|-0.08|-0.003986|20.07|0.04|0|0|0|0.125|0.02|379|0||0||||||||0.125|0||||
T|AEIS|202608|MWA|FRACT|0|MXXNN|1|1.12|0.041|0|0.041|0|0|0|0|0.041|0|0|0|0|0.003876|0.000142|0.003876|0.000142|0.003876|0.000142|-0.026124|-0.000959|-0.016124|-0.000592|27.25|0.02|0.003876|0.000142|0.1938|0.041|0.008062|222|0||0||||||||0.041|0||||
T|AEIS|202608|MYI|FRACT|0|MXXNN|3|9.22|0.86|0|0.86|0|0|0|0|0.86|0|0|0|0|0.008117|0.000756|0.004466|0.000416|0.004466|0.000416|0.004466|0.000416|0.000815|0.000076|10.731256|0.014186|0.008117|0.000756|0.572213|0.546|0.004779|221.824176|0.314|123|0||||||||0.86|0||||
T|AEIS|202608|MZTI|FRACT|0|MXXNN|1|47.41|0.431|0|0.431|0|0|0|0|0.431|0|0|0|0|0.032478|0.000295|0.032478|0.000295|0.032478|0.000295|0.062478|0.000568|-0.157522|-0.001431|110.07|0.16|0.032478|0.000295|0.202988|0.431|0.063761|279|0||0||||||||0.431|0||||
T|AEIS|202608|NAD|FRACT|0|MXXNN|1|5.83|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.655|0.01|0|0|0|0.5|0.005|119|0||0||||||||0.5|0||||
T|AEIS|202608|NATH|FRACT|0|MXXNN|1|42.53|0.438|0|0.438|0|0|0|0|0.438|0|0|0|0|0|0|0|0|0|0|0|0|0|0|97.795|1.41|0|0|0|0.438|0.705|314|0||0||||||||0.438|0||||
T|AEIS|202608|NAVI|FRACT|0|MXXNN|3|24.72|2.671|0|2.671|0|0|0|0|2.671|0|0|0|0|0.00283|0.000306|0.00283|0.000306|0.00283|0.000306|0.010085|0.001089|0.031209|0.00337|9.259493|0.01|0.00283|0.000306|0.282973|2.671|0.003585|235.117933|0||0||||||||2.671|0||||
T|AEIS|202608|NBB|FRACT|0|MXXNN|1|9.47|0.62|0|0.62|0|0|0|0|0.62|0|0|0|0|0.043|0.002809|0.043|0.002809|0.043|0.002809|0.043|0.002809|0.043|0.002809|15.31|0.06|0.043|0.002809|0.716667|0.62|0.0085|141|0||0||||||||0.62|0||||
T|AEIS|202608|NBH|FRACT|0|MXXNN|1|5.09|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.0148|0.001454|0.0148|0.001454|0.0148|0.001454|-0.0052|-0.000511|0.0048|0.000472|10.18|0.02|0.0148|0.001454|0.74|0.5|0.0026|68|0||0||||||||0.5|0||||
T|AEIS|202608|NBIX|FRACT|0|MXXNN|1|69.39|0.45|0|0.45|0|0|0|0|0.45|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000065|-0.33|-0.002139|154.255|0.13|0|0|0|0.45|0.065|216|0||0||||||||0.45|0||||
T|AEIS|202608|NBXG|FRACT|0|MXXNN|1|7.35|0.464|0|0.464|0|0|0|0|0.464|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001892|15.855|0.03|0|0|0|0.464|0.015|52|0||0||||||||0.464|0||||
T|AEIS|202608|NCDL|FRACT|0|MXXNN|1|4.23|0.337|0|0.337|0|0|0|0|0.337|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.555|0.03|0|0|0|0.337|0.015|153|0||0||||||||0.337|0||||
T|AEIS|202608|NCMI|FRACT|0|MXXNN|1|3.82|0.916|0|0.916|0|0|0|0|0.916|0|0|0|0|0.002064|0.000494|0.002064|0.000494|0.002064|0.000494|0.002064|0.000494|0.022064|0.005285|4.175|0.01|0.002064|0.000494|0.2064|0.916|0.003968|141|0||0||||||||0.916|0||||
T|AEIS|202608|NCV|FRACT|0|MXXNN|2|14.77|0.855|0|0.855|0|0|0|0|0.855|0|0|0|0|0.005398|0.000312|0.005398|0.000312|0.005398|0.000312|0.005398|0.000312|0.005398|0.000312|17.324064|0.096784|0.005398|0.000312|0.05577|0.855|0.045693|123.274854|0||0||||||||0.855|0||||
T|AEIS|202608|NDAQ|FRACT|0|LNNNN|1|62.13|0.634|0|0.634|0|0|0|0|0.634|0|0|0|0|-0.03|-0.000306|-0.03|-0.000306|-0.32|-0.003266|-0.2|-0.002041|0.11|0.001123|97.99||||||||||||||||||||1|0|0|10.368906
T|AEIS|202608|NDAQ|FRACT|0|MXXNN|92|3714.6|38.41|0|38.41|0|0|0|0|38.41|0|0|0|0|0.011814|0.000122|0.012964|0.000134|0.013237|0.000137|0.019466|0.000201|0.036987|0.000382|96.735072|0.051903|0.012341|0.000128|0.237768|37.335|0.020636|195.102317|0||1.075|0.0099|185.997209||||||38.41|0||||
T|AEIS|202608|NDMO|FRACT|0|MXXNN|2|17.05|1.71|0|1.71|0|0|0|0|0.805|0|0.905|0|0|0.024708|0.002475|0.024708|0.002475|0.019415|0.001945|-0.007047|-0.000706|-0.01117|-0.001119|9.984137|0.024708|0.024708|0.002475|1|0|||1.71|6177.368421|0||||||||1.71|0||||
T|AEIS|202608|NDSN|FRACT|0|MXXNN|3|164.7|0.525|0|0.525|0|0|0|0|0.525|0|0|0|0|-0.00011|0|0.005376|0.000017|0.000862|0.000003|0.013376|0.000043|-0.128548|-0.000409|314.1814|0.929695|-0.00011|0|-0.000118|0.525|0.464902|163.702857|0||0||||||||0.525|0||||
T|AEIS|202608|NE|FRACT|0|MXXNN|2|13.02|0.286|0|0.286|0|0|0|0|0.286|0|0|0|0|0|0|0|0|0|0|0.015105|0.000332|-0.013497|-0.000296|45.543811|0.05965|0|0|0|0.286|0.029825|82.223776|0||0||||||||0.286|0||||
T|AEIS|202608|NEA|FRACT|0|LYNNN|2|17.69|1.566|0|1.566|0|0|0|0|1.566|0|0|0|0|0.0007|0.000062|0.0007|0.000062|0.0007|0.000062|0.0007|0.000062|0.0007|0.000062|11.3|0.01|0.0007|0.000062|0.07|1.566|0.00465|103|0||0||||||||1.566|0||||
T|AEIS|202608|NEA|FRACT|0|MXXNN|3|18.95|1.687|0|1.687|0|0|0|0|1.687|0|0|0|0|-0.000038|-0.000003|-0.000038|-0.000003|-0.000038|-0.000003|-0.000038|-0.000003|-0.000038|-0.000003|11.23583|0.01|-0.000038|-0.000003|-0.003817|1.687|0.005019|111.625963|0||0||||||||1.687|0||||
T|AEIS|202608|NEAR|FRACT|0|MXXNN|2|58.71|1.162|0|1.162|0|0|0|0|1.162|0|0|0|0|0|0|0|0|0|0|0|0|0.010998|0.000218|50.528012|0.01|0|0|0|1.162|0.005|152.549914|0||0||||||||1.162|0||||
T|AEIS|202608|NEE|FRACT|0|MXXNN|74|3136.92|36.876|0|36.876|0|0|0|0|36.876|0|0|0|0|0.0034|0.00004|0.003503|0.000041|-0.00511|-0.00006|-0.012889|-0.000152|-0.023806|-0.00028|85.075138|0.017079|0.004349|0.000051|0.254644|31.336|0.008289|185.634893|3.352|281.658711|2.188|0.011444|243.845978||||||36.876|0||||
T|AEIS|202608|NEE-N|FRACT|0|MXXNN|2|22.05|1.053|0|1.053|0|0|0|0|1.053|0|0|0|0|0.040299|0.00192|0.040299|0.00192|0.040299|0.00192|0.040299|0.00192|0.040299|0.00192|20.986781|0.096011|0.040299|0.00192|0.419733|1.053|0.027856|121.60114|0||0||||||||1.053|0||||
T|AEIS|202608|NEM|FRACT|0|MXXNN|15|391.44|3.495|0|3.495|0|0|0|0|3.495|0|0|0|0|0.006354|0.000057|0.003562|0.000032|-0.017182|-0.000153|0.016494|0.000147|-0.230693|-0.002059|112.019715|0.03792|0.011553|0.000103|0.304669|2.781|0.016568|119.234808|0.714|171|0||||||||3.495|0||||
T|AEIS|202608|NFG|FRACT|0|MXXNN|3|73.35|0.902|0|0.902|0|0|0|0|0.902|0|0|0|0|0.001901|0.000023|0.001901|0.000023|0.06842|0.000839|0.074251|0.000911|-0.119695|-0.001468|81.514246|0.398027|0.001901|0.000023|0.004776|0.902|0.198063|300.618625|0||0||||||||0.902|0||||
T|AEIS|202608|NFJ|FRACT|0|MXXNN|1|13.6|0.867|0|0.867|0|0|0|0|0.867|0|0|0|0|0|0|0|0|0|0|0.01|0.000637|0.01|0.000637|15.7|0.02|0|0|0|0.867|0.01|179|0||0||||||||0.867|0||||
T|AEIS|202608|NFLX|FRACT|0|MXXNN|7|299.01|3.873|0|3.873|0|0|0|0|3.873|0|0|0|0|0.001888|0.000024|0.001025|0.000013|0.007217|0.000093|0.006502|0.000084|-0.004443|-0.000058|77.208491|0.01|0.001888|0.000024|0.188769|3.873|0.004056|211.64756|0||0||||||||3.873|0||||
T|AEIS|202608|NFRA|FRACT|0|LYNNN|1|46.27|0.704|0|0.704|0|0|0|0|0.704|0|0|0|0|0.0372|0.000566|0.0372|0.000566|0.0372|0.000566|0.0372|0.000566|0.0272|0.000414|65.75|0.04|0.0372|0.000566|0.93|0.704|0.0014|353|0||0||||||||0.704|0||||
T|AEIS|202608|NGG|FRACT|0|MXXNN|8|338.79|4.202|0|4.202|0|0|0|0|4.202|0|0|0|0|0.017549|0.000218|0.015826|0.000196|0.018541|0.00023|0.020374|0.000253|0.119243|0.001479|80.642577|0.035345|0.017549|0.000218|0.496497|3.535|0.010577|122.872984|0.667|130.091454|0||||||||4.202|0||||
T|AEIS|202608|NHS|FRACT|0|LYNNN|2|2.78|0.466|0.233|0.233|0|0|0|0|0|0|0|0.233|0|-0.02|-0.003353|-0.02|-0.003353|-0.02|-0.003353|0|0|0.02|0.003353|5.965|0.01|0|0|0|0.233|0.005|72933|0||0||||||||0.233|0||||
T|AEIS|202608|NHS|FRACT|0|MXXNN|24|69.05|11.477|0|11.477|0|0|0|0|11.228|0|0|0.249|0|0.003482|0.000578|0.003482|0.000578|0.003482|0.000578|0.003048|0.000506|0.002967|0.000493|6.022594|0.012836|0.004132|0.000686|0.32187|8.887|0.005621|1269.27152|2.59|147.684942|0||||||||11.477|0||||
T|AEIS|202608|NI|FRACT|0|MXXNN|6|104.79|2.492|0|2.492|0|0|0|0|2.492|0|0|0|0|0.031528|0.000749|0.032547|0.000774|0.024092|0.000573|0.010846|0.000258|-0.172686|-0.004105|42.069031|0.037452|0.031528|0.000749|0.841826|1.813|0.004071|217.639823|0.679|137|0||||||||2.492|0||||
T|AEIS|202608|NIE|FRACT|0|MXXNN|2|18.37|0.709|0|0.709|0|0|0|0|0.709|0|0|0|0|0.033568|0.001292|0.033568|0.001292|0.033568|0.001292|0.010071|0.000388|0.010071|0.000388|25.983286|0.159859|0.033568|0.001292|0.209988|0.709|0.063145|189.744711|0||0||||||||0.709|0||||
T|AEIS|202608|NIO|FRACT|0|MXXNN|1|0.89|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|0.002|0.000447|0.002|0.000447|0.002|0.000447|0.002|0.000447|0.002|0.000447|4.475|0.01|0.002|0.000447|0.2|0.2|0.004|142|0||0||||||||0.2|0||||
T|AEIS|202608|NJR|FRACT|0|MXXNN|5|158.29|2.897|0|2.897|0|0|0|0|2.897|0|0|0|0|0.000107|0.000002|0.000107|0.000002|-0.040625|-0.000743|-0.023669|-0.000433|0.098602|0.001803|54.702413|0.124156|0.003038|0.000056|0.024467|2.598|0.067529|177.340647|0.299|191|0||||||||2.897|0||||
T|AEIS|202608|NKE|FRACT|0|MXXNN|70|1474.41|36.481|0|36.481|0|0|0|0|36.481|0|0|0|0|0.000863|0.000021|0.001153|0.000029|-0.003867|-0.000096|0.000636|0.000016|-0.014996|-0.000371|40.421171|0.010617|0.001329|0.000033|0.125166|34.608|0.004895|153.206917|1.873|102.252536|0||||||||36.481|0||||
T|AEIS|202608|NKX|FRACT|0|MXXNN|1|1.45|0.121|0|0.121|0|0|0|0|0.121|0|0|0|0|-0.0002|-0.000017|-0.0002|-0.000017|-0.0002|-0.000017|-0.0002|-0.000017|-0.0002|-0.000017|12.02|0.02|-0.0002|-0.000017|-0.01|0.121|0.0101|58|0||0||||||||0.121|0||||
T|AEIS|202608|NLOP|FRACT|0|LNNNN|1|4.69|0.411|0|0.411|0|0|0|0|0.411|0|0|0|0|0|0|0|0|-0.01|-0.000878|-0.01|-0.000878|-0.01|-0.000878|11.395||||||||||||||||||||1|0|0|150
T|AEIS|202608|NLOP|FRACT|0|LYNNN|1|2.19|0.19|0|0.19|0|0|0|0|0.19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.575|0.09|0|0|0|0.19|0.045|213|0||0||||||||0.19|0||||
T|AEIS|202608|NLOP|FRACT|0|MXXNN|137|687.3|59.491|0|59.491|0|0|0|0|59.112|0|0.379|0|0|0.013747|0.001186|0.013747|0.001186|0.013559|0.00117|0.012258|0.001058|0.012227|0.001055|11.59139|0.076627|0.013747|0.001186|0.179405|57.072|0.032772|217.627821|2.419|145.497726|0||||||||59.491|0||||
T|AEIS|202608|NLR|FRACT|0|MXXNN|1|28.19|0.246|0|0.246|0|0|0|0|0.246|0|0|0|0|0.0546|0.000476|0.0546|0.000476|0.0846|0.000738|-0.0454|-0.000396|0.3646|0.003181|114.625|0.09|0.0546|0.000476|0.606667|0.246|0.0177|130|0||0||||||||0.246|0||||
T|AEIS|202608|NLY|FRACT|0|LYNNN|1|10.07|0.43|0|0.43|0|0|0|0|0.43|0|0|0|0|-0.01|-0.000427|-0.01|-0.000427|-0.01|-0.000427|-0.03|-0.001281|-0.01|-0.000427|23.425|0.01|-0.01|-0.000427|-1|0.43|0.01|113|0||0||||||||0.43|0||||
T|AEIS|202608|NLY|FRACT|0|MXXNN|7|64.37|2.8|0|2.8|0|0|0|0|2.8|0|0|0|0|0.000186|0.000008|0.000186|0.000008|0.000044|0.000002|0.004929|0.000214|0.000186|0.000008|22.995061|0.01|0.000186|0.000008|0.018649|2.8|0.004907|171.225357|0||0||||||||2.8|0||||
T|AEIS|202608|NLY-G|FRACT|0|MXXNN|1|10.98|0.435|0|0.435|0|0|0|0|0.435|0|0|0|0|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.02|-0.000792|25.265|0.03|-0.01|-0.000396|-0.333333|0.435|0.02|111|0||0||||||||0.435|0||||
T|AEIS|202608|NMCO|FRACT|0|MXXNN|1|6.66|0.641|0|0.641|0|0|0|0|0|0|0.641|0|0|0|0|0|0|0|0|0|0|0|0|10.4|0.02|0|0|0|0.641|0.01|10165|0||0||||||||0.641|0||||
T|AEIS|202608|NMFC|FRACT|0|MXXNN|1|3.75|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.0098|0.001308|0.0098|0.001308|0.0098|0.001308|-0.0102|-0.001361|-0.0302|-0.004029|7.495|0.01|0.0098|0.001308|0.98|0.5|0.0001|227|0||0||||||||0.5|0||||
T|AEIS|202608|NML|FRACT|0|MXXNN|1|5.2|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002856|10.505|0.21|0|0|0|0.5|0.105|113|0||0||||||||0.5|0||||
T|AEIS|202608|NMR|FRACT|0|MXXNN|1|2.94|0.3|0|0.3|0|0|0|0|0.3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.795|0.01|0|0|0|0.3|0.005|88|0||0||||||||0.3|0||||
T|AEIS|202608|NMZ|FRACT|0|MXXNN|2|17.42|1.699|0|1.699|0|0|0|0|1.699|0|0|0|0|0.000139|0.000014|0.000139|0.000014|0.000139|0.000014|0.000139|0.000014|0.000139|0.000014|10.260062|0.01|0.008873|0.000865|0.887345|0.957|0.001|97|0.742|219|0||||||||1.699|0||||
T|AEIS|202608|NOBL|FRACT|0|LYNNN|2|90.39|1.541|0|1.541|0|0|0|0|1.541|0|0|0|0|0|0|0|0|-0.075964|-0.001295|-0.047995|-0.000818|-0.021966|-0.000374|58.658984|0.01|0|0|0|1.541|0.005|153.197923|0||0||||||||1.541|0||||
T|AEIS|202608|NOBL|FRACT|0|MXXNN|31|896.47|15.38|0|15.38|0|0|0|0|15.257|0|0.123|0|0|0.003988|0.000068|0.002768|0.000047|0.004835|0.000083|0.00919|0.000158|0.002715|0.000047|58.293086|0.010747|0.003668|0.000063|0.341293|13.202|0.004124|408.920315|2.178|161.80854|0||||||||15.38|0||||
T|AEIS|202608|NOC|FRACT|0|MXXNN|32|1841.04|3.332|0|3.332|0|0|0|0|3.332|0|0|0|0|0.074068|0.000134|0.076514|0.000138|0.118167|0.000214|-0.022664|-0.000041|0.162273|0.000294|552.794163|0.521369|0.073723|0.000133|0.141402|3.169|0.235335|133.846324|0.163|245|0||||||||3.332|0||||
T|AEIS|202608|NOC|FRACT|250|MXXNN|3|1029.9|1.849|0|1.849|0|0|0|0|1.849|0|0|0|0|0.056061|0.000101|0.056061|0.000101|0.063276|0.000114|0.064098|0.000115|-0.18468|-0.000331|557.299873|0.596436|0.056061|0.000101|0.093994|1.849|0.270187|152.981071|0||0||||||||1.849|0||||
T|AEIS|202608|NOG|FRACT|0|MXXNN|3|30.19|1.481|0|1.481|0|0|0|0|1.481|0|0|0|0|0.003333|0.000163|-0.004999|-0.000245|-0.006667|-0.000327|-0.028261|-0.001386|-0.067315|-0.003301|20.391769|0.010871|0.003333|0.000163|0.306584|1.481|0.003769|128.833896|0||0||||||||1.481|0||||
T|AEIS|202608|NOK|FRACT|0|MXXNN|10|40.6|4.163|0|4.163|0|0|0|0|4.163|0|0|0|0|0.001303|0.000134|0.001303|0.000134|0.002038|0.000209|-0.001297|-0.000133|0.003858|0.000395|9.756451|0.01|0.001303|0.000134|0.130252|3.663|0.004942|236.110292|0.5|392|0||||||||4.163|0||||
T|AEIS|202608|NOV|FRACT|0|MXXNN|3|41.57|2|0|2|0|0|0|0|2|0|0|0|0|0.00066|0.000032|0.00066|0.000032|0.00066|0.000032|0.02106|0.001013|0.03386|0.001629|20.7887|0.01|0.00066|0.000032|0.066|2|0.00467|134.25|0||0||||||||2|0||||
T|AEIS|202608|NOW|FRACT|0|MXXNN|4|126.18|0.998|0|0.998|0|0|0|0|0.998|0|0|0|0|0.014997|0.000119|0.02165|0.000171|0.1167|0.000923|0.178364|0.001411|0.275177|0.002176|126.446743|0.026673|0.013333|0.000105|0.49988|0.498|0.013367|118|0.5|270|0||||||||0.998|0||||
T|AEIS|202608|NPCT|FRACT|0|MXXNN|1|8.71|0.891|0|0.891|0|0|0|0|0.891|0|0|0|0|-0.008|-0.000817|-0.008|-0.000817|-0.008|-0.000817|-0.008|-0.000817|-0.018|-0.001839|9.79|0.04|-0.008|-0.000817|-0.2|0.891|0.024|918|0||0||||||||0.891|0||||
T|AEIS|202608|NPO|FRACT|0|MXXNN|1|111.09|0.33|0|0.33|0|0|0|0|0.33|0|0|0|0|0|0|0|0|0|0|0.01|0.00003|-0.12|-0.000356|337.235|1.21|0|0|0|0.33|0.605|170|0||0||||||||0.33|0||||
T|AEIS|202608|NPV|FRACT|0|MXXNN|1|6.92|0.642|0|0.642|0|0|0|0|0|0|0.642|0|0|0.02|0.001849|0.02|0.001849|0.06|0.005548|0.06|0.005548|0.06|0.005548|10.815|0.07|0.07|0.006472|1|0|||0.642|19175|0||||||||0.642|0||||
T|AEIS|202608|NRDY|FRACT|0|MXXNN|1|0.44|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|0|0|0.0002|0.0003|0.0091|0.013659|0.66625|0.0065|0|0|0|0.667|0.00325|162|0||0||||||||0.667|0||||
T|AEIS|202608|NRG|FRACT|0|MXXNN|7|420.8|3.551|0|3.551|0|0|0|0|3.551|0|0|0|0|0.00684|0.000058|0.017772|0.00015|0.305652|0.002574|-0.133593|-0.001125|-0.930017|-0.007832|118.745203|0.484007|0.005018|0.000042|0.010368|3.439|0.247294|108.86246|0.112|229|0||||||||3.551|0||||
T|AEIS|202608|NRK|FRACT|0|MXXNN|1|5.3|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.0078|0.000736|0.0078|0.000736|0.0078|0.000736|0.0078|0.000736|0.0078|0.000736|10.595|0.01|0.0078|0.000736|0.78|0.5|0.0011|99|0||0||||||||0.5|0||||
T|AEIS|202608|NRUC|FRACT|0|MXXNN|1|2.06|0.094|0|0.094|0|0|0|0|0.094|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.93|0.1|0|0|0|0.094|0.05|167|0||0||||||||0.094|0||||
T|AEIS|202608|NSC|FRACT|0|MXXNN|5|726.43|2.117|0|2.117|0|0|0|0|2.117|0|0|0|0|0.01601|0.000047|0.01601|0.000047|0.06241|0.000182|0.077781|0.000227|0.148518|0.000433|343.288914|0.294228|0.01601|0.000047|0.054412|2.117|0.139109|177.264053|0||0||||||||2.117|0||||
T|AEIS|202608|NSC|FRACT|250|MXXNN|1|320.66|0.907|0|0.907|0|0|0|0|0.907|0|0|0|0|0.04761|0.000135|0.04761|0.000135|0.38761|0.001096|0.63761|0.001803|0.14761|0.000417|353.655|0.23|0.04761|0.000135|0.207|0.907|0.091195|242|0||0||||||||0.907|0||||
T|AEIS|202608|NSSC|FRACT|0|MXXNN|5|27.46|0.7|0|0.7|0|0|0|0|0.7|0|0|0|0|0.002023|0.000052|0.002023|0.000052|0.002023|0.000052|0.00488|0.000124|0.012023|0.000306|39.264286|0.074286|0.002023|0.000052|0.027231|0.7|0.036131|268.857143|0||0||||||||0.7|0||||
T|AEIS|202608|NTAP|FRACT|0|MXXNN|3|156.96|0.798|0|0.798|0|0|0|0|0.798|0|0|0|0|0|0|0.004511|0.000023|-0.015251|-0.000077|0.097494|0.000495|-0.850075|-0.004319|196.822675|0.267682|0|0|0|0.798|0.133841|183.106516|0||0||||||||0.798|0||||
T|AEIS|202608|NTES|FRACT|0|MXXNN|4|328.8|2.672|0|2.672|0|0|0|0|2.672|0|0|0|0|0.043165|0.000351|0.043165|0.000351|0.026323|0.000214|0.035305|0.000287|0.039235|0.000319|123.115094|0.125576|0.043165|0.000351|0.343733|2.672|0.041206|273.438623|0||0||||||||2.672|0||||
T|AEIS|202608|NTNX|FRACT|0|MXXNN|1|1.66|0.025|0|0.025|0|0|0|0|0.025|0|0|0|0|0|0|0|0|0.28|0.004207|0.21|0.003155|0.17|0.002554|66.56|0.08|0|0|0|0.025|0.04|120|0||0||||||||0.025|0||||
T|AEIS|202608|NTR|FRACT|0|MXXNN|9|231.74|3.283|0|3.283|0|0|0|0|3.283|0|0|0|0|0.002355|0.000033|0.00396|0.000056|0.000393|0.000006|-0.004928|-0.00007|-0.046963|-0.000665|70.607277|0.037216|0.002355|0.000033|0.063282|3.283|0.01743|139.763326|0||0||||||||3.283|0||||
T|AEIS|202608|NTRSO|FRACT|0|MXXNN|1|3.49|0.19|0|0.19|0|0|0|0|0.19|0|0|0|0|0.0148|0.000805|0.0148|0.000805|0.0148|0.000805|0.0148|0.000805|0.0148|0.000805|18.39|0.02|0.0148|0.000805|0.74|0.19|0.0026|118|0||0||||||||0.19|0||||
T|AEIS|202608|NUE|FRACT|0|MXXNN|4|522.93|1.987|0|1.987|0|0|0|0|1.987|0|0|0|0|0.043461|0.000165|0.043461|0.000165|0.036456|0.000138|-0.045099|-0.000171|0.175117|0.000665|263.311034|0.270513|0.039541|0.00015|0.14617|1.987|0.115486|166.197282|0||0||||||||1.987|0||||
T|AEIS|202608|NULV|FRACT|0|MXXNN|1|14.41|0.27|0|0.27|0|0|0|0|0.27|0|0|0|0|0.0168|0.000315|0.0168|0.000315|0.0168|0.000315|-0.0032|-0.00006|-0.1232|-0.002308|53.39|0.02|0.0168|0.000315|0.84|0.27|0.0016|171|0||0||||||||0.27|0||||
T|AEIS|202608|NUMG|FRACT|0|LYNNN|2|14.91|0.307|0|0.307|0|0|0|0|0.307|0|0|0|0|-0.03342|-0.000688|-0.03342|-0.000688|-0.02785|-0.000573|-0.02785|-0.000573|-0.04228|-0.00087|48.594365|0.06443|-0.03342|-0.000688|-0.518706|0.307|0.048925|139.358306|0||0||||||||0.307|0||||
T|AEIS|202608|NUMG|FRACT|0|MXXNN|1|3.36|0.069|0|0.069|0|0|0|0|0.069|0|0|0|0|0|0|0|0|0|0|0.01|0.000205|0.03|0.000616|48.675|0.09|0|0|0|0.069|0.045|929|0||0||||||||0.069|0||||
T|AEIS|202608|NUV|FRACT|0|MXXNN|3|9.31|1.032|0|1.032|0|0|0|0|0.853|0|0.179|0|0|0.003044|0.000337|0.003044|0.000337|0.003044|0.000337|0.003044|0.000337|0.003044|0.000337|9.028915|0.01|0.003044|0.000337|0.304359|0.943|0.003806|2619.244963|0.089|18503|0||||||||1.032|0||||
T|AEIS|202608|NVAX|FRACT|0|MXXNN|1|9.37|0.999|0|0.999|0|0|0|0|0.999|0|0|0|0|0.0096|0.001023|0.0096|0.001023|0.0296|0.003154|0.0496|0.005285|0.0696|0.007416|9.385|0.01|0.0096|0.001023|0.96|0.999|0.0002|128|0||0||||||||0.999|0||||
T|AEIS|202608|NVCR|FRACT|0|MXXNN|1|11.9|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0.0148|0.000932|0.0148|0.000932|0.0048|0.000302|0.0048|0.000302|0.0248|0.001562|15.88|0.02|0.0148|0.000932|0.74|0.75|0.0026|206|0||0||||||||0.75|0||||
T|AEIS|202608|NVDA|FRACT|0|LNNNN|4|330.8|1.483|0|1.223|0|0|0|0|1.223|0|0|0|0|-0.045421|-0.000203|-0.016868|-0.000076|0.231341|0.001036|-0.504072|-0.002258|-1.158872|-0.005191|223.229207||||||||||||||||||||3|0|0|63.851976
T|AEIS|202608|NVDA|FRACT|0|LYNNN|1|8.97|0.04|0|0.04|0|0|0|0|0.04|0|0|0|0|0.018|0.00008|0.038|0.000169|0.118|0.000526|-0.142|-0.000633|-1.542|-0.006874|224.325|0.05|-0.042|-0.000187|-0.84|0.04|0.046|280|0||0||||||||0.04|0||||
T|AEIS|202608|NVDA|FRACT|0|MXXNN|145|6333.3|28.97|0|28.97|0|0|0|0|28.97|0|0|0|0|0.004004|0.000018|0.010745|0.000049|-0.013615|-0.000062|0.015537|0.000071|0.14531|0.000665|218.627032|0.022145|-0.000942|-0.000004|-0.042555|26.593|0.01295|142.569774|0.93|150.582796|1.447|0.006876|241.507947||||||28.97|0||||
T|AEIS|202608|NVDA|FRACT|0|MXXNY|2|109.87|0.506|0|0.231|0|0|0|0|0.231|0|0|0|0|-0.1|-0.000465|-0.28|-0.001302|-0.38|-0.001767|-0.24|-0.001116|-0.35|-0.001628|215.025|0.01|0.23|0.00107|23|0|||0||0.231|0.11|149.42922||||||0.231|0||||
T|AEIS|202608|NVDY|FRACT|0|MXXNN|3|14.27|1.129|0|1.129|0|0|0|0|1.129|0|0|0|0|-0.002941|-0.000233|-0.008485|-0.000671|0.002604|0.000206|0.002604|0.000206|0.005633|0.000445|12.647879|0.015545|-0.002941|-0.000233|-0.189174|1.129|0.009243|96.16209|0||0||||||||1.129|0||||
T|AEIS|202608|NVG|FRACT|0|MXXNN|8|55.85|4.538|0|4.538|0|0|0|0|4.538|0|0|0|0|0.001249|0.000101|0.001249|0.000101|-0.007046|-0.000572|-0.007046|-0.000572|-0.001144|-0.000093|12.312688|0.01|0.003919|0.000318|0.391948|3.932|0.003509|188.00941|0.606|63|0||||||||4.538|0||||
T|AEIS|202608|NVO|FRACT|0|LNNNN|1|43.04|0.932|0|0.932|0|0|0|0|0|0|0.932|0|0|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.07|0.001516|0.35|0.00758|46.175||||||||||||||||||||1|0|0|23893.224838
T|AEIS|202608|NVO|FRACT|0|MXXNN|45|1142.23|24.591|0|24.591|0|0|0|0|24.591|0|0|0|0|0.001743|0.000038|0.002003|0.000043|-0.008733|-0.000188|-0.006797|-0.000146|0.019774|0.000426|46.4551|0.011815|0.001743|0.000038|0.147566|22.811|0.005429|129.588488|1.78|209.033708|0||||||||24.591|0||||
T|AEIS|202608|NVS|FRACT|0|MXXNN|14|1026.85|6.596|0|6.596|0|0|0|0|6.596|0|0|0|0|0.004054|0.000026|-0.005319|-0.000034|0.002779|0.000018|-0.032656|-0.00021|0.05745|0.000369|155.69836|0.042718|0.004054|0.000026|0.094911|5.757|0.022149|235.241445|0.839|247.947557|0||||||||6.596|0||||
T|AEIS|202608|NVT|FRACT|0|MXXNN|8|673.23|4.135|0|4.135|0|0|0|0|4.135|0|0|0|0|0.135554|0.000832|0.135554|0.000832|0.096367|0.000591|-0.090893|-0.000558|-0.141128|-0.000866|162.957793|0.289023|0.135554|0.000832|0.469008|4.135|0.076734|306.488996|0||0||||||||4.135|0||||
T|AEIS|202608|NWBI|FRACT|0|MXXNN|1|5.26|0.328|0|0.328|0|0|0|0|0.328|0|0|0|0|0.008|0.000499|0.008|0.000499|0.008|0.000499|0.008|0.000499|0.028|0.001746|16.035|0.01|0.008|0.000499|0.8|0.328|0.001|958|0||0||||||||0.328|0||||
T|AEIS|202608|NWSA|FRACT|0|MXXNN|1|2.64|0.095|0|0.095|0|0|0|0|0.095|0|0|0|0|0.002048|0.000074|0.002048|0.000074|0.002048|0.000074|0.042048|0.001513|-0.077952|-0.002805|27.795|0.01|0.002048|0.000074|0.2048|0.095|0.003976|163|0||0||||||||0.095|0||||
T|AEIS|202608|NXG|FRACT|0|MXXNN|1|15.72|0.252|0|0.252|0|0|0|0|0.252|0|0|0|0|0.12|0.001921|0.12|0.001921|0.13|0.002081|0.13|0.002081|0.22|0.003522|62.46|0.12|0.12|0.001921|1|0|||0.252|95|0||||||||0.252|0||||
T|AEIS|202608|NXPI|FRACT|0|MXXNN|23|1700.88|7.481|0|7.481|0|0|0|0|7.481|0|0|0|0|0.044423|0.000195|0.04384|0.000193|0.041322|0.000182|0.181917|0.0008|0.277675|0.001221|227.482898|0.244785|0.044423|0.000195|0.181477|7.22|0.103803|193.376039|0.261|81|0||||||||7.481|0||||
T|AEIS|202608|NXRT|FRACT|0|MXXNN|7|110.82|4.477|0|4.477|0|0|0|0|4.477|0|0|0|0|0.027828|0.001123|0.027828|0.001123|0.012433|0.000502|0.029614|0.001195|0.054799|0.002211|24.780499|0.056804|0.027828|0.001123|0.48989|4.477|0.014488|238.588117|0||0||||||||4.477|0||||
T|AEIS|202608|NYF|FRACT|0|MXXNN|1|23.73|0.448|0|0.448|0|0|0|0|0.448|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.965|0.01|0|0|0|0.448|0.005|351|0||0||||||||0.448|0||||
T|AEIS|202608|NYT|FRACT|0|MXXNN|1|3.12|0.049|0|0.049|0|0|0|0|0.049|0|0|0|0|0|0|0|0|0.02|0.000314|-0.06|-0.000942|0.12|0.001883|63.72|0.02|0|0|0|0.049|0.01|206|0||0||||||||0.049|0||||
T|AEIS|202608|NZF|FRACT|0|MXXNN|2|4.23|0.343|0|0.343|0|0|0|0|0.343|0|0|0|0|0.007836|0.000635|0.007836|0.000635|0.024279|0.001968|0.024279|0.001968|0.024279|0.001968|12.337449|0.01|0.007836|0.000635|0.783557|0.343|0.001082|87.559767|0||0||||||||0.343|0||||
T|AEIS|202608|O|FRACT|0|MXXNN|38|1190.67|19.0874|0|19.0874|0|0|0|0|19.0874|0|0|0|0|0.002975|0.000048|0.003879|0.000062|0.007948|0.000127|0.004103|0.000066|-0.017675|-0.000283|62.387156|0.014195|0.002269|0.000036|0.159821|17.2294|0.006606|143.100154|1.858|166.094726|0||||||||19.0874|0||||
T|AEIS|202608|OAK-B|FRACT|0|MXXNN|1|16.65|0.802|0|0.802|0|0|0|0|0.802|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000959|20.855|0.19|0|0|0|0.802|0.095|48|0||0||||||||0.802|0||||
T|AEIS|202608|OBDC|FRACT|0|LNNNN|1|0.08|0.007|0|0.007|0|0|0|0|0|0|0.007|0|0|-0.01|-0.000871|-0.01|-0.000871|0.01|0.000871|0.03|0.002612|0.03|0.002612|11.485||||||||||||||||||||1|0|0|15687.751055
T|AEIS|202608|OBDC|FRACT|0|MXXNN|53|307.74|27.106|0|27.106|0|0|0|0|26.617|0|0.489|0|0|0.003858|0.00034|0.003334|0.000293|0.001643|0.000145|0.002782|0.000245|0.003259|0.000287|11.359008|0.011595|0.003858|0.00034|0.332739|24.499|0.00428|541.787297|2.607|194.568853|0||||||||27.106|0||||
T|AEIS|202608|OBDC|FRACT|0|MXXNY|3|16.05|1.444|0|0.024|0|0|0|0|0.024|0|0|0|0|0|0|0|0|0.09|0.008007|0.04|0.003559|0.13|0.011566|11.24|0.02|-0.06|-0.005338|-3|0.024|0.04|742.512704|0||0||||||||0.024|0||||
T|AEIS|202608|OCSL|FRACT|0|MXXNN|1|10.69|0.83|0|0.83|0|0|0|0|0.83|0|0|0|0|0|0|0|0|-0.08|-0.006209|-0.08|-0.006209|-0.06|-0.004657|12.885|0.01|0|0|0|0.83|0.005|104|0||0||||||||0.83|0||||
T|AEIS|202608|ODFL|FRACT|0|MXXNN|60|3820.35|18.178|0|18.178|0|0|0|0|18.178|0|0|0|0|0.02397|0.000114|0.027744|0.000132|0.044459|0.000211|0.115873|0.000551|-0.096788|-0.00046|210.349548|0.372772|0.028901|0.000137|0.077531|17.889|0.174713|184.57622|0.289|254.062284|0||||||||18.178|0||||
T|AEIS|202608|OEF|FRACT|0|MXXNN|22|1183.31|3.117|0|3.117|0|0|0|0|3.117|0|0|0|0|0.01292|0.000034|0.013353|0.000035|0.007822|0.000021|-0.023914|-0.000063|-0.20521|-0.000541|379.663345|0.062974|0.018168|0.000048|0.288507|2.903|0.024054|188.523596|0.214|172|0||||||||3.117|0||||
T|AEIS|202608|OEF|FRACT|250|MXXNN|1|359.01|0.935|0|0.935|0|0|0|0|0.935|0|0|0|0|0|0|0|0|0.03|0.000078|0.11|0.000286|-0.01|-0.000026|383.99|0.04|0|0|0|0.935|0.02|119|0||0||||||||0.935|0||||
T|AEIS|202608|OFS|FRACT|0|MXXNN|1|3.52|0.999|0|0.999|0|0|0|0|0.999|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002821|3.545|0.05|0|0|0|0.999|0.025|139|0||0||||||||0.999|0||||
T|AEIS|202608|OGE|FRACT|0|MXXNN|1|23.42|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0.03|0.00064|0|0|0.28|0.005976|46.855|0.03|0|0|0|0.5|0.015|97|0||0||||||||0.5|0||||
T|AEIS|202608|OGN|FRACT|0|MXXNN|17|108.16|7.904|0|7.904|0|0|0|0|7.904|0|0|0|0|0.000268|0.00002|0.000268|0.00002|0.000268|0.00002|0.000268|0.00002|0.000306|0.000022|13.68867|0.01|0.000268|0.00002|0.026829|7.904|0.004866|143.308198|0||0||||||||7.904|0||||
T|AEIS|202608|OGS|FRACT|0|MXXNN|3|101.73|1.286|0|1.286|0|0|0|0|1.286|0|0|0|0|0.320738|0.004044|0.320738|0.004044|0.316181|0.003987|0.465131|0.005865|0.481111|0.006066|79.306991|0.405972|0.320738|0.004044|0.790048|1.286|0.042617|180.431571|0||0||||||||1.286|0||||
T|AEIS|202608|OHI|FRACT|0|MXXNN|2|48.71|1.053|0|1.053|0|0|0|0|1.053|0|0|0|0|-0.004197|-0.000091|-0.004197|-0.000091|-0.004197|-0.000091|-0.004197|-0.000091|0.013258|0.000287|46.265874|0.012545|-0.004197|-0.000091|-0.334565|1.053|0.008371|146.871795|0||0||||||||1.053|0||||
T|AEIS|202608|OI|FRACT|0|MXXNN|1|2.17|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00307|0|0|6.515|0.01|0|0|0|0.334|0.005|502|0||0||||||||0.334|0||||
T|AEIS|202608|OIH|FRACT|0|MXXNN|1|136.52|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|0|0|0|0|-0.06|-0.000147|-0.16|-0.000391|0.38|0.000929|408.85|0.2|0|0|0|0.334|0.1|116|0||0||||||||0.334|0||||
T|AEIS|202608|OKE|FRACT|0|MXXNN|20|857.89|9.214|0|9.214|0|0|0|0|9.214|0|0|0|0|0.002239|0.000024|0.007593|0.000082|-0.018112|-0.000194|-0.019681|-0.000211|0.008791|0.000094|93.133043|0.052036|0.001738|0.000019|0.033393|9.032|0.025656|134.392161|0.182|159.571429|0||||||||9.214|0||||
T|AEIS|202608|OKTA|FRACT|0|MXXNN|1|98.38|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0.1|0.000678|0.1|0.000678|0.11|0.000745|0.1|0.000678|-0.13|-0.000881|147.56|0.14|0.1|0.000678|0.714286|0.667|0.02|152|0||0||||||||0.667|0||||
T|AEIS|202608|OLED|FRACT|0|MXXNN|8|161.94|1.869|0|1.869|0|0|0|0|1.869|0|0|0|0|0.063701|0.000734|0.064771|0.000746|0.06407|0.000738|0.04636|0.000534|0.008291|0.000096|86.779997|0.271327|0.063701|0.000734|0.234775|1.869|0.103813|222.068486|0||0||||||||1.869|0||||
T|AEIS|202608|OLN|FRACT|0|MXXNN|1|8.89|0.476|0|0.476|0|0|0|0|0.476|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001071|18.675|0.01|0|0|0|0.476|0.005|264|0||0||||||||0.476|0||||
T|AEIS|202608|OMC|FRACT|0|MXXNN|1|71.61|0.831|0|0.831|0|0|0|0|0.831|0|0|0|0|0|0|0|0|0.05|0.00058|0.06|0.000696|0.17|0.001972|86.19|0.04|0|0|0|0.831|0.02|307|0||0||||||||0.831|0||||
T|AEIS|202608|OMF|FRACT|0|MXXNN|4|154.6|2.399|0|2.399|0|0|0|0|2.399|0|0|0|0|-0.00006|-0.000001|-0.00006|-0.000001|-0.001836|-0.000028|0.029573|0.000459|0.137551|0.002133|64.48911|0.088208|-0.00006|-0.000001|-0.00068|2.399|0.044134|204.966236|0||0||||||||2.399|0||||
T|AEIS|202608|OMFL|FRACT|0|MXXNN|2|107.56|1.518|0|1.518|0|0|0|0|1.518|0|0|0|0|-0.005942|-0.000084|-0.005942|-0.000084|-0.005942|-0.000084|-0.004058|-0.000057|-0.012174|-0.000172|70.867246|0.015942|0|0|0|1.518|0.007971|197.942029|0||0||||||||1.518|0||||
T|AEIS|202608|ON|FRACT|0|MXXNN|1|51.76|0.7|0|0.7|0|0|0|0|0.7|0|0|0|0|0.03|0.000406|0.03|0.000406|-0.04|-0.000541|0.02|0.00027|-0.25|-0.00338|73.955|0.03|0.03|0.000406|1|0|||0.7|312|0||||||||0.7|0||||
T|AEIS|202608|ONB|FRACT|0|MXXNN|1|4.28|0.16|0|0.16|0|0|0|0|0.16|0|0|0|0|-0.01|-0.000373|-0.01|-0.000373|-0.01|-0.000373|0.03|0.00112|0.07|0.002613|26.785|0.01|-0.01|-0.000373|-1|0.16|0.01|212|0||0||||||||0.16|0||||
T|AEIS|202608|ONBPP|FRACT|0|MXXNN|1|18.6|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0.162|0.006503|0.162|0.006503|0.162|0.006503|0.162|0.006503|0.162|0.006503|24.91|0.22|0.162|0.006503|0.736364|0.75|0.029|207|0||0||||||||0.75|0||||
T|AEIS|202608|ONC|FRACT|0|MXXNN|5|243.83|0.7|0|0.7|0|0|0|0|0.7|0|0|0|0|-0.070914|-0.000203|-0.070914|-0.000203|-0.019486|-0.000056|0.030514|0.000088|0.290514|0.000833|348.585714|0.514286|-0.070914|-0.000203|-0.137889|0.7|0.2926|212.857143|0||0||||||||0.7|0||||
T|AEIS|202608|ONEQ|FRACT|0|MXXNN|1|53.45|0.509|0|0.509|0|0|0|0|0.509|0|0|0|0|0.11|0.001047|0.11|0.001047|0.11|0.001047|0.05|0.000476|0.17|0.001618|105.055|0.11|0.11|0.001047|1|0|||0.509|182|0||||||||0.509|0||||
T|AEIS|202608|ONL|FRACT|0|MXXNN|4|4.6|1.602|0|1.602|0|0|0|0|1.602|0|0|0|0|0.002739|0.000951|0.002739|0.000951|0.002739|0.000951|0.002739|0.000951|0.006166|0.002141|2.880337|0.016854|0.002739|0.000951|0.162518|1.602|0.007057|156.564919|0||0||||||||1.602|0||||
T|AEIS|202608|ONON|FRACT|0|MXXNN|1|16.19|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.03|0.000926|0.03|0.000926|0.04|0.001235|0.14|0.004323|0.17|0.005249|32.385|0.03|0.03|0.000926|1|0|||0.5|58|0||||||||0.5|0||||
T|AEIS|202608|OR|FRACT|0|MXXNN|1|6.45|0.173|0|0.173|0|0|0|0|0.173|0|0|0|0|0.006|0.000161|0.006|0.000161|0.006|0.000161|0.016|0.000429|0.026|0.000697|37.325|0.03|0.006|0.000161|0.2|0.173|0.012|156|0||0||||||||0.173|0||||
T|AEIS|202608|ORC|FRACT|0|LYNNN|1|1.57|0.233|0|0.233|0|0|0|0|0|0|0.233|0|0|-0.01|-0.001485|-0.01|-0.001485|-0.01|-0.001485|-0.01|-0.001485|0.01|0.001485|6.735|0.01|0.01|0.001485|1|0|||0.233|22964|0||||||||0.233|0||||
T|AEIS|202608|ORC|FRACT|0|MXXNN|2|7.01|1.056|0|1.056|0|0|0|0|1.056|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003011|6.642472|0.01|0|0|0|1.056|0.005|131.318182|0||0||||||||1.056|0||||
T|AEIS|202608|ORCL|FRACT|0|LNNNN|4|226.15|1.494|0|1.494|0|0|0.882|0.612|0|0|0|0|0|-0.048963|-0.000323|-0.08002|-0.000529|-0.170964|-0.00113|-0.77826|-0.005142|-0.800803|-0.005291|151.357768||||||||||||||||||||4|0|0|0.772303
T|AEIS|202608|ORCL|FRACT|0|LYNNN|1|86.75|0.566|0|0.566|0|0|0|0|0.566|0|0|0|0|0|0|-0.01|-0.000065|-0.07|-0.000457|-0.13|-0.000848|-0.11|-0.000718|153.31|0.08|0|0|0|0.566|0.04|231|0||0||||||||0.566|0||||
T|AEIS|202608|ORCL|FRACT|0|MXXNN|449|22737.36|155.2132|0|155.2132|0|0|0|0|154.6022|0|0|0.611|0|0.011466|0.000078|0.0123|0.000084|-0.004028|-0.000027|0.000375|0.000003|-0.011169|-0.000076|146.530487|0.078705|0.016726|0.000114|0.212512|146.5772|0.034504|201.26355|6.861|192.827576|1.775|0.139405|14959.232676||||||155.2132|0||||
T|AEIS|202608|ORI|FRACT|0|MXXNN|1|6.21|0.146|0|0.146|0|0|0|0|0.146|0|0|0|0|0.00409|0.000096|0.00409|0.000096|0.01409|0.000331|0.00409|0.000096|-0.08591|-0.002019|42.55|0.02|0.00409|0.000096|0.2045|0.146|0.007955|261|0||0||||||||0.146|0||||
T|AEIS|202608|OSIS|FRACT|0|MXXNN|1|78.55|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000212|236.12|0.46|0|0|0|0.333|0.23|70|0||0||||||||0.333|0||||
T|AEIS|202608|OSK|FRACT|0|MXXNN|1|55.79|0.363|0|0.363|0|0|0|0|0.363|0|0|0|0|0.1898|0.001234|0.1898|0.001234|0.1898|0.001234|0.1898|0.001234|0.2198|0.001429|153.775|0.19|0.1898|0.001234|0.998947|0.363|0.0001|150|0||0||||||||0.363|0||||
T|AEIS|202608|OSPN|FRACT|0|LNNNN|1|1.14|0.072|0|0.072|0|0|0|0|0|0|0|0|0.072|0|0|0|0|0|0|0.01|0.000635|-0.02|-0.001269|15.755||||||||||||||||||||1|0|0|4280480.731473
T|AEIS|202608|OTF|FRACT|0|MXXNN|10|71.89|6.469|0|6.469|0|0|0|0|3.897|0|1.116|1.456|0|0.013359|0.001201|0.013359|0.001201|0.018751|0.001686|0.005777|0.00052|0.007454|0.00067|11.120041|0.014903|0.012133|0.001091|0.81414|4.378|0.002046|17443.179534|2.091|8327.499283|0||||||||6.469|0||||
T|AEIS|202608|OTIS|FRACT|0|MXXNN|13|485.06|6.695|0|6.695|0|0|0|0|6.695|0|0|0|0|0.009272|0.000128|0.009272|0.000128|0.019006|0.000262|0.046511|0.000642|0.016323|0.000225|72.471553|0.04209|0.01019|0.000141|0.242109|5.656|0.01888|144.634017|1.039|123.142445|0||||||||6.695|0||||
T|AEIS|202608|OTTR|FRACT|0|MXXNN|2|173.06|1.852|0|1.852|0|0|0|0|1.852|0|0|0|0|0.101174|0.001081|0.101174|0.001081|0.106222|0.001135|0.106222|0.001135|-0.03009|-0.000322|93.567343|0.250194|0.101174|0.001081|0.404381|1.852|0.07451|221.786717|0||0||||||||1.852|0||||
T|AEIS|202608|OUNZ|FRACT|0|MXXNN|2|59.88|1.399|0|1.399|0|0|0|0|1.399|0|0|0|0|0.003002|0.00007|0.012995|0.000304|0.023002|0.000537|0.002988|0.00007|-0.016998|-0.000397|42.809846|0.01|0.003002|0.00007|0.300214|1.399|0.003499|212.954968|0||0||||||||1.399|0||||
T|AEIS|202608|OUSA|FRACT|0|MXXNN|9|290.4|4.671|0|4.671|0|0|0|0|4.671|0|0|0|0|0.011581|0.000186|0.011076|0.000178|0.018318|0.000295|0.00154|0.000025|0.013792|0.000222|62.192752|0.045564|0.013015|0.000209|0.285646|3.673|0.020696|186.136401|0.998|303.11523|0||||||||4.671|0||||
T|AEIS|202608|OUSM|FRACT|0|MXXNN|25|728.46|14.681|0|14.681|0|0|0|0|14.681|0|0|0|0|0.001458|0.000029|0.001794|0.000036|-0.000719|-0.000014|-0.002888|-0.000058|0.00043|0.000009|49.646429|0.053717|0.001869|0.000038|0.034787|13.784|0.027611|159.498549|0.897|54|0||||||||14.681|0||||
T|AEIS|202608|OUT|FRACT|0|MXXNN|1|13.54|0.452|0|0.452|0|0|0|0|0.452|0|0|0|0|0.008|0.000267|0.008|0.000267|-0.012|-0.0004|-0.042|-0.001402|0.298|0.009945|29.965|0.01|0.008|0.000267|0.8|0.452|0.001|125|0||0||||||||0.452|0||||
T|AEIS|202608|OVV|FRACT|0|MXXNN|2|7.47|0.118|0|0.118|0|0|0|0|0.118|0|0|0|0|0.017983|0.000284|0.020356|0.000322|-0.023034|-0.000364|-0.082525|-0.001303|0.032898|0.00052|63.315169|0.034746|0.022729|0.000359|0.654146|0.118|0.006008|200.186441|0||0||||||||0.118|0||||
T|AEIS|202608|OWL|FRACT|0|MXXNN|5|21.83|1.889|0|1.889|0|0|0|0|1.889|0|0|0|0|0.001436|0.000124|0.001436|0.000124|0.007693|0.000666|-0.006791|-0.000587|0.019837|0.001716|11.558864|0.01|0.001436|0.000124|0.143579|1.788|0.004524|209.111857|0.101|125|0||||||||1.889|0||||
T|AEIS|202608|OXLC|FRACT|0|LYNNN|1|7.53|0.817|0|0.817|0|0|0|0|0|0|0.817|0|0|-0.01|-0.001084|-0.05|-0.00542|-0.05|-0.00542|-0.03|-0.003252|-0.01|-0.001084|9.225|0.01|0.01|0.001084|1|0|||0.817|20895|0||||||||0.817|0||||
T|AEIS|202608|OXLC|FRACT|0|MXXNN|1|0.27|0.029|0|0.029|0|0|0|0|0.029|0|0|0|0|0|0|0|0|0|0|0.02|0.002182|0.02|0.002182|9.165|0.01|0|0|0|0.029|0.005|116|0||0||||||||0.029|0||||
T|AEIS|202608|OXSQ|FRACT|0|MXXNN|1|1.41|0.999|0|0.999|0|0|0|0|0.999|0|0|0|0|-0.01|-0.007067|-0.01|-0.007067|-0.01|-0.007067|-0.01|-0.007067|-0.01|-0.007067|1.415|0.01|-0.01|-0.007067|-1|0.999|0.01|174|0||0||||||||0.999|0||||
T|AEIS|202608|OXY|FRACT|0|MXXNN|18|458.57|7.814|0|7.814|0|0|0|0|7.814|0|0|0|0|0.006111|0.000104|0.006173|0.000105|-0.017599|-0.0003|0.020556|0.00035|-0.049891|-0.00085|58.694899|0.017766|0.006111|0.000104|0.344005|7.499|0.006072|120.455527|0.315|209|0||||||||7.814|0||||
T|AEIS|202608|OXY+|FRACT|0|MXXNN|3|54.66|1.5|0|1.5|0|0|0|0|1.5|0|0|0|0|0.01|0.000274|0.01|0.000274|0.019993|0.000548|0.02666|0.000731|0.08988|0.002464|36.4801|0.086667|0.01|0.000274|0.115385|1.5|0.038333|142.046|0||0||||||||1.5|0||||
T|AEIS|202608|OZK|FRACT|0|MXXNN|1|4.93|0.095|0|0.095|0|0|0|0|0.095|0|0|0|0|0|0|0|0|0.02|0.000386|-0.14|-0.002699|0.03|0.000578|51.865|0.01|0|0|0|0.095|0.005|147|0||0||||||||0.095|0||||
T|AEIS|202608|PAA|FRACT|0|LYNNN|1|22.52|0.907|0|0.907|0|0|0|0|0.907|0|0|0|0|0|0|0|0|-0.02|-0.000805|0.01|0.000403|0.07|0.002818|24.84|0.02|0|0|0|0.907|0.01|103|0||0||||||||0.907|0||||
T|AEIS|202608|PAA|FRACT|0|MXXNN|2|24.33|1.031|0|1.031|0|0|0|0|1.031|0|0|0|0|0.000577|0.000024|0.004554|0.000193|0.004554|0.000193|-0.023167|-0.000982|0.020694|0.000877|23.602905|0.01|0.000577|0.000024|0.057742|1.031|0.004711|75.416101|0||0||||||||1.031|0||||
T|AEIS|202608|PAAA|FRACT|0|MXXNN|20|577.91|11.248|0|11.248|0|0|0|0|11.248|0|0|0|0|0.001827|0.000036|0.001827|0.000036|0.001827|0.000036|0.001827|0.000036|0.001827|0.000036|51.383827|0.01|0.001827|0.000036|0.182712|10.346|0.004443|156.161512|0.902|150|0||||||||11.248|0||||
T|AEIS|202608|PAAS|FRACT|0|MXXNN|8|160.11|3.169|0|3.169|0|0|0|0|3.169|0|0|0|0|0.000617|0.000012|0.001993|0.000039|-0.017184|-0.00034|-0.037345|-0.000739|-0.077465|-0.001533|50.529847|0.010164|0.000617|0.000012|0.060675|2.996|0.005049|176.838785|0.173|190|0||||||||3.169|0||||
T|AEIS|202608|PAGP|FRACT|0|MXXNN|1|12.34|0.472|0|0.472|0|0|0|0|0.472|0|0|0|0|0|0|0|0|0.02|0.000765|0.02|0.000765|0.09|0.003441|26.155|0.01|0|0|0|0.472|0.005|114|0||0||||||||0.472|0||||
T|AEIS|202608|PAI|FRACT|0|MXXNN|3|26.29|2.209|0|2.209|0|0|0|0|1.709|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|11.924964|0.043309|0|0|0|2.209|0.021655|2515.4201|0||0||||||||2.209|0||||
T|AEIS|202608|PANW|FRACT|0|MXXNN|3|462.18|1.223|0|1.223|0|0|0|0|1.223|0|0|0|0|0|0|0|0|0.148381|0.000392|-0.359346|-0.00095|-0.386108|-0.001021|378.09298|0.368119|0|0|0|1.223|0.18406|131.669665|0||0||||||||1.223|0||||
T|AEIS|202608|PANW|FRACT|250|MXXNN|2|689.54|1.799|0|1.799|0|0|0|0|1.799|0|0|0|0|0.02685|0.00007|0.075766|0.000198|0.164704|0.00043|0.16904|0.000441|0.585699|0.001528|383.411195|0.235531|-0.028681|-0.000075|-0.121772|1.799|0.132106|154.840467|0||0||||||||1.799|0||||
T|AEIS|202608|PARR|FRACT|0|MXXNN|1|83.23|0.998|0|0.998|0|0|0|0|0.998|0|0|0|0|0.148|0.001772|0.148|0.001772|0.148|0.001772|0.148|0.001772|-0.212|-0.002539|83.5|0.2|0.148|0.001772|0.74|0.998|0.026|214|0||0||||||||0.998|0||||
T|AEIS|202608|PATK|FRACT|0|MXXNN|7|373.47|4.3|0|4.3|0|0|0|0|4.3|0|0|0|0|0.141921|0.001626|0.141921|0.001626|0.211921|0.002428|0.296572|0.003397|0.062386|0.000715|87.296744|0.885116|0.141921|0.001626|0.160342|4.3|0.371598|266.186047|0||0||||||||4.3|0||||
T|AEIS|202608|PAVE|FRACT|0|MXXNN|10|177.6|3.155|0|3.155|0|0|0|0|3.155|0|0|0|0|-0.000437|-0.000008|0.00227|0.00004|-0.004947|-0.000088|-0.008316|-0.000148|-0.017464|-0.00031|56.296984|0.01|-0.00083|-0.000015|-0.08299|3.155|0.005415|179.467195|0||0||||||||3.155|0||||
T|AEIS|202608|PAY|FRACT|0|MXXNN|1|26.2|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|0|0|0.02|0.000509|0.07|0.001781|39.3|0.04|0|0|0|0.667|0.02|155|0||0||||||||0.667|0||||
T|AEIS|202608|PAYC|FRACT|0|MXXNN|8|554.36|2.654|0|2.654|0|0|0|0|2.654|0|0|0|0|0.16504|0.000789|0.16504|0.000789|0.119053|0.000569|0.042365|0.000203|0.284366|0.001359|209.196912|0.642445|0.16504|0.000789|0.256894|2.188|0.289541|192.311243|0.466|195|0||||||||2.654|0||||
T|AEIS|202608|PAYX|FRACT|0|LYNNN|1|106.42|0.86|0|0.86|0|0|0|0|0.86|0|0|0|0|0.0498|0.000402|0.0498|0.000402|0.0498|0.000402|0.0498|0.000402|-0.1802|-0.001456|123.765|0.05|0.0498|0.000402|0.996|0.86|0.0001|116|0||0||||||||0.86|0||||
T|AEIS|202608|PAYX|FRACT|0|MXXNN|217|12774.34|104.689|0|104.689|0|0|0|0|104.689|0|0|0|0|0.005942|0.000049|0.004037|0.000033|0.000835|0.000007|0.000223|0.000002|0.014213|0.000116|122.059602|0.075532|0.005616|0.000046|0.07435|104.689|0.034958|181.248861|0||0||||||||104.689|0||||
T|AEIS|202608|PBA|FRACT|0|MXXNN|1|4.04|0.083|0|0.083|0|0|0|0|0.083|0|0|0|0|0|0|0|0|-0.01|-0.000205|-0.02|-0.000411|0|0|48.705|0.01|0|0|0|0.083|0.005|45|0||0||||||||0.083|0||||
T|AEIS|202608|PBD|FRACT|0|LYNNN|1|1.81|0.1|0|0.1|0|0|0|0|0.1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000553|18.085|0.07|0|0|0|0.1|0.035|143|0||0||||||||0.1|0||||
T|AEIS|202608|PBI|FRACT|0|MXXNN|2|8.93|0.517|0|0.517|0|0|0|0|0.517|0|0|0|0|0|0|0|0|0|0|-0.00147|-0.000085|-0.05706|-0.003303|17.274932|0.019265|0|0|0|0.517|0.009632|598.528046|0||0||||||||0.517|0||||
T|AEIS|202608|PBP|FRACT|0|MXXNN|7|105.53|4.521|0|4.521|0|0|0|0|4.521|0|0|0|0|-0.00164|-0.00007|-0.00164|-0.00007|-0.00164|-0.00007|-0.00164|-0.00007|-0.00164|-0.00007|23.351965|0.018777|-0.00164|-0.00007|-0.087355|4.172|0.011063|198.3128|0.349|73|0||||||||4.521|0||||
T|AEIS|202608|PBR|FRACT|0|MXXNN|17|145.82|7.978|0|7.978|0|0|0|0|7.978|0|0|0|0|0.002799|0.000153|0.002817|0.000154|-0.008073|-0.000442|-0.029816|-0.001631|0.010698|0.000585|18.283328|0.01|0.002799|0.000153|0.279919|7.978|0.0036|153.969541|0||0||||||||7.978|0||||
T|AEIS|202608|PBW|FRACT|0|LNYNN|1|13.59|0.417|0|0.417|0|0|0|0|0.417|0|0|0|0|-0.01|-0.000307|-0.01|-0.000307|-0.04|-0.001228|-0.13|-0.00399|-0.15|-0.004604|32.58|0.02|0|0|0|0.417|0.01|147|0||0||||||||0.417|0|1|0|0|147
T|AEIS|202608|PBW|FRACT|0|LYNNN|1|21.42|0.651|0|0.651|0|0|0|0|0.651|0|0|0|0|0|0|0|0|0.02|0.000608|0.02|0.000608|-0.14|-0.004253|32.92|0.02|0|0|0|0.651|0.01|99|0||0||||||||0.651|0||||
T|AEIS|202608|PBW|FRACT|0|MXXNN|1|20.01|0.585|0|0.585|0|0|0|0|0.585|0|0|0|0|0|0|0|0|-0.01|-0.000292|-0.02|-0.000585|-0.02|-0.000585|34.215|0.03|0|0|0|0.585|0.015|278|0||0||||||||0.585|0||||
T|AEIS|202608|PCAR|FRACT|0|MXXNN|1|49.36|0.382|0|0.382|0|0|0|0|0.382|0|0|0|0|0.0532|0.000412|0.0532|0.000412|0.0532|0.000412|-0.0368|-0.000285|0.2432|0.001882|129.245|0.07|0.0532|0.000412|0.76|0.382|0.0084|260|0||0||||||||0.382|0||||
T|AEIS|202608|PCEF|FRACT|0|MXXNN|4|27.19|1.333|0|1.333|0|0|0|0|1.333|0|0|0|0|-0.00045|-0.000022|-0.00045|-0.000022|-0.00045|-0.000022|0.000878|0.000043|0.000878|0.000043|20.406797|0.014524|-0.00045|-0.000022|-0.030992|1.333|0.007487|84.126782|0||0||||||||1.333|0||||
T|AEIS|202608|PCG|FRACT|0|MXXNN|3|32.73|2.15|0|2.15|0|0|0|0|2.15|0|0|0|0|0.000698|0.000046|0.000698|0.000046|-0.013256|-0.00087|-0.020233|-0.001328|0.162093|0.010643|15.229884|0.01|0.000698|0.000046|0.069767|2.15|0.004651|127.674419|0||0||||||||2.15|0||||
T|AEIS|202608|PCN|FRACT|0|MXXNN|2|13.14|1.118|0|1.118|0|0|0|0|1.118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.761798|0.01|0|0|0|1.118|0.005|386.751342|0||0||||||||1.118|0||||
T|AEIS|202608|PCY|FRACT|0|MXXNN|7|84.05|3.979|0|3.979|0|0|0|0|3.979|0|0|0|0|0.002828|0.000134|0.002828|0.000134|0.002828|0.000134|0.002828|0.000134|0.002828|0.000134|21.129652|0.01|0.002828|0.000134|0.28282|3.979|0.003586|221.706962|0||0||||||||3.979|0||||
T|AEIS|202608|PDI|FRACT|0|LYNNN|1|10.9|0.726|0|0.726|0|0|0|0|0.726|0|0|0|0|0.01|0.000666|0.01|0.000666|0.01|0.000666|0.01|0.000666|-0.01|-0.000666|15.015|0.01|0.01|0.000666|1|0|||0.726|160|0||||||||0.726|0||||
T|AEIS|202608|PDI|FRACT|0|MXXNN|4|45.63|2.94|0|2.94|0|0|0|0|2.94|0|0|0|0|-0.00196|-0.000126|-0.00196|-0.000126|-0.00196|-0.000126|0.004693|0.000302|-0.003551|-0.000229|15.524408|0.01|-0.00196|-0.000126|-0.195959|2.94|0.00598|102.083673|0||0||||||||2.94|0||||
T|AEIS|202608|PEB|FRACT|0|MXXNN|2|15.5|0.861|0|0.861|0|0|0|0|0.861|0|0|0|0|0.008377|0.000465|0.008377|0.000465|0.045079|0.002503|0.045079|0.002503|0.067553|0.00375|18.012938|0.010825|0.008377|0.000465|0.773906|0.861|0.001224|107.835075|0||0||||||||0.861|0||||
T|AEIS|202608|PECO|FRACT|0|MXXNN|4|74.16|1.849|0|1.849|0|0|0|0|1.849|0|0|0|0|0.011658|0.000291|0.015606|0.000389|0.039554|0.000986|0.088316|0.002201|0.159452|0.003973|40.13007|0.04861|0.011658|0.000291|0.239832|1.849|0.018476|355.531098|0||0||||||||1.849|0||||
T|AEIS|202608|PEG|FRACT|0|MXXNN|7|301.61|4.028|0|4.028|0|0|0|0|4.028|0|0|0|0|0.006114|0.000082|0.003855|0.000051|0.008423|0.000112|0.01093|0.000146|0.062693|0.000837|74.890395|0.023272|0.003855|0.000051|0.165637|4.028|0.009709|165.160377|0||0||||||||4.028|0||||
T|AEIS|202608|PEGA|FRACT|0|MXXNN|7|141.97|4.4|0|4.4|0|0|0|0|4.4|0|0|0|0|0.018829|0.000583|0.021557|0.000667|0.033829|0.001047|0.005193|0.000161|-0.115262|-0.003567|32.310682|0.088636|0.018829|0.000583|0.212434|4.4|0.034904|246.954545|0||0||||||||4.4|0||||
T|AEIS|202608|PEO|FRACT|0|MXXNN|1|9.94|0.377|0|0.377|0|0|0|0|0.377|0|0|0|0|0.1236|0.004673|0.1236|0.004673|0.1236|0.004673|0.1236|0.004673|0.1236|0.004673|26.45|0.16|0.1236|0.004673|0.7725|0.377|0.0182|167|0||0||||||||0.377|0||||
T|AEIS|202608|PEP|FRACT|0|LYNNN|1|9.31|0.067|0|0.067|0|0|0|0|0|0.067|0|0|0|0|0|0|0|-0.06|-0.000432|-0.06|-0.000432|0|0|139.02|0.02|0|0|0|0.067|0.01|4399|0||0||||||||0.067|0||||
T|AEIS|202608|PEP|FRACT|0|MXXNN|117|7792.2|55.5699|0|55.5699|0|0|0|0|55.5699|0|0|0|0|0.003985|0.000028|0.004424|0.000032|-0.000278|-0.000002|-0.002223|-0.000016|-0.033964|-0.000242|140.239727|0.032639|0.004392|0.000031|0.134568|54.0539|0.01452|141.424746|1.516|216.997361|0||||||||55.5699|0||||
T|AEIS|202608|PEY|FRACT|0|LNNNN|1|2.93|0.117|0|0.117|0|0|0|0|0.117|0|0|0|0|-0.03|-0.001198|-0.02|-0.000799|0.01|0.000399|0.06|0.002396|0.01|0.000399|25.045||||||||||||||||||||1|0|0|981.074806
T|AEIS|202608|PEY|FRACT|0|MXXNN|2|24.6|0.986|0|0.986|0|0|0|0|0.986|0|0|0|0|0.000235|0.000009|0.000235|0.000009|0.000235|0.000009|-0.000353|-0.000014|-0.018588|-0.000745|24.953235|0.01|0.000235|0.000009|0.023529|0.986|0.004882|141.970588|0||0||||||||0.986|0||||
T|AEIS|202608|PFE|FRACT|0|LNNNN|4|33.42|1.229|0|1.229|0|0|0|0|0.327|0|0|0.74|0.162|-0.007559|-0.000278|-0.007559|-0.000278|-0.01288|-0.000474|0.006322|0.000233|0.027608|0.001016|27.186139||||||||||||||||||||4|0|0|198766.879991
T|AEIS|202608|PFE|FRACT|0|LYNNN|1|13.7|0.528|0|0.528|0|0|0|0|0.528|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000771|-0.04|-0.001542|25.945|0.01|0|0|0|0.528|0.005|87|0||0||||||||0.528|0||||
T|AEIS|202608|PFE|FRACT|0|MXXNN|139|1788.79|65.452|0|65.452|0|0|0|0|65.452|0|0|0|0|0.00011|0.000004|0.000138|0.000005|-0.000545|-0.00002|-0.000672|-0.000025|-0.000606|-0.000022|27.334844|0.01|0.00041|0.000015|0.041021|62.759|0.005038|148.604439|2.218|154.083859|0.475|0.005|97||||||65.452|0||||
T|AEIS|202608|PFF|FRACT|0|MXXNN|51|729.37|23.8318|0|23.8318|0|0|0|0|23.8318|0|0|0|0|0.001267|0.000041|0.001267|0.000041|0.000359|0.000012|-0.002398|-0.000078|-0.002|-0.000065|30.610114|0.01|0.001267|0.000041|0.126676|20.8458|0.004992|130.891911|2.986|122.945412|0||||||||23.8318|0||||
T|AEIS|202608|PFFA|FRACT|0|MXXNN|1|4.29|0.204|0|0.204|0|0|0|0|0.204|0|0|0|0|0.001254|0.00006|0.001254|0.00006|0.001254|0.00006|0.001254|0.00006|0.001254|0.00006|21.055|0.01|0.001254|0.00006|0.1254|0.204|0.004373|98|0||0||||||||0.204|0||||
T|AEIS|202608|PFFD|FRACT|0|MXXNN|9|99.1|5.336|0|5.336|0|0|0|0|5.336|0|0|0|0|-0.001715|-0.000092|-0.001715|-0.000092|-0.001715|-0.000092|-0.001715|-0.000092|0.000991|0.000053|18.576128|0.01|-0.001715|-0.000092|-0.171544|5.336|0.005858|181.427661|0||0||||||||5.336|0||||
T|AEIS|202608|PFG|FRACT|0|MXXNN|5|294.73|2.618|0|2.618|0|0|0|0|2.618|0|0|0|0|0|0|0|0|-0.003697|-0.000033|0.016524|0.000147|-0.050856|-0.000451|112.646929|0.138319|0|0|0|2.618|0.06916|182.163484|0||0||||||||2.618|0||||
T|AEIS|202608|PFH|FRACT|0|MXXNN|1|11.41|0.726|0|0.726|0|0|0|0|0.726|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001905|15.745|0.07|0|0|0|0.726|0.035|128|0||0||||||||0.726|0||||
T|AEIS|202608|PFIS|FRACT|0|MXXNN|1|20.63|0.295|0|0.295|0|0|0|0|0.295|0|0|0|0|0.558|0.007949|0.558|0.007949|0.558|0.007949|0.558|0.007949|0.558|0.007949|70.2|0.56|0.558|0.007949|0.996429|0.295|0.001|886|0||0||||||||0.295|0||||
T|AEIS|202608|PFL|FRACT|0|MXXNN|15|55.98|7.259|0|7.259|0|0|0|0|7.259|0|0|0|0|0.000563|0.000073|0.000563|0.000073|0.000563|0.000073|0.001767|0.000229|0.003268|0.000423|7.723885|0.023215|0.000893|0.000116|0.038487|6.878|0.011779|173.452603|0.381|214.622047|0||||||||7.259|0||||
T|AEIS|202608|PFLT|FRACT|0|LYNNN|1|1.6|0.215|0|0.215|0|0|0|0|0.215|0|0|0|0|0|0|0|0|0|0|0.02|0.002686|0|0|7.445|0.01|0|0|0|0.215|0.005|128|0||0||||||||0.215|0||||
T|AEIS|202608|PFN|FRACT|0|MXXNN|5|15.97|2.261|0|2.261|0|0|0|0|1.804|0.457|0|0|0|-0.00893|-0.001264|-0.00893|-0.001264|-0.00893|-0.001264|-0.00893|-0.001264|-0.002437|-0.000345|7.066424|0.01|-0.002437|-0.000345|-0.243706|2.261|0.006219|1695.369306|0||0||||||||2.261|0||||
T|AEIS|202608|PFO|FRACT|0|MXXNN|1|1.89|0.207|0|0.207|0|0|0|0|0|0|0|0.207|0|0|0|0|0|0|0|0|0|0|0|9.14|0.02|0|0|0|0.207|0.01|61073|0||0||||||||0.207|0||||
T|AEIS|202608|PFS|FRACT|0|MXXNN|1|3.28|0.129|0|0.129|0|0|0|0|0.129|0|0|0|0|-0.01|-0.000393|-0.01|-0.000393|-0.01|-0.000393|-0.03|-0.001179|-0.05|-0.001965|25.445|0.01|0.01|0.000393|1|0|||0.129|139|0||||||||0.129|0||||
T|AEIS|202608|PFXF|FRACT|0|MXXNN|1|4.47|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0.0098|0.000548|0.0098|0.000548|-0.0102|-0.00057|-0.0102|-0.00057|0.0298|0.001665|17.895|0.01|0.0098|0.000548|0.98|0.25|0.0001|135|0||0||||||||0.25|0||||
T|AEIS|202608|PG|FRACT|0|LNNNN|1|72.85|0.499|0|0.499|0|0|0.499|0|0|0|0|0|0|0.05|0.000343|0.07|0.00048|0.24|0.001644|-0.31|-0.002124|-0.88|-0.006028|145.985||||||||||||||||||||1|0|0|0.114627
T|AEIS|202608|PG|FRACT|0|LYNNN|1|31.59|0.219|0|0.219|0|0|0|0|0.219|0|0|0|0|0.02|0.000139|0.02|0.000139|-0.02|-0.000139|-0.03|-0.000208|-0.01|-0.000069|144.25|0.02|0.02|0.000139|1|0|||0.219|142|0||||||||0.219|0||||
T|AEIS|202608|PG|FRACT|0|MXXNN|124|9355.18|64.647|0|64.647|0|0|0|0|64.647|0|0|0|0|0.006653|0.000046|0.005799|0.00004|0.020964|0.000145|0.01661|0.000115|0.035873|0.000248|144.731765|0.039914|0.007069|0.000049|0.177094|61.397|0.017399|138.237797|2.291|101.364906|0.959|0.006834|149.304484||||||64.647|0||||
T|AEIS|202608|PGF|FRACT|0|MXXNN|3|26.79|1.986|0|1.986|0|0|0|0|1.07|0|0.916|0|0|-0.004722|-0.00035|-0.004722|-0.00035|-0.004722|-0.00035|-0.004722|-0.00035|-0.004722|-0.00035|13.492105|0.01|-0.004722|-0.00035|-0.47225|1.986|0.007361|7251.159617|0||0||||||||1.986|0||||
T|AEIS|202608|PGR|FRACT|0|LNNNN|1|4.84|0.022|0|0.022|0|0|0|0|0|0|0|0.022|0|-0.43|-0.001963|-0.85|-0.00388|-0.5|-0.002282|-0.07|-0.00032|1.03|0.004702|219.075||||||||||||||||||||1|0|0|258507.972881
T|AEIS|202608|PGR|FRACT|0|MXXNN|17|1465.56|6.945|0|6.945|0|0|0|0|6.945|0|0|0|0|0.005418|0.000026|0.005133|0.000024|0.008834|0.000042|0.022093|0.000105|0.142233|0.000674|211.102646|0.158112|0.005418|0.000026|0.034264|6.945|0.076347|158.820878|0||0||||||||6.945|0||||
T|AEIS|202608|PGX|FRACT|0|MXXNN|34|170.5|16.012|0|16.012|0|0|0|0|16.012|0|0|0|0|0.001986|0.000186|0.001986|0.000186|0.001986|0.000186|0.001986|0.000186|0.002611|0.000245|10.653141|0.01|0.001986|0.000186|0.198629|13.813|0.004645|154.108738|2.199|126.6603|0||||||||16.012|0||||
T|AEIS|202608|PH|FRACT|0|MXXNN|6|241.76|0.242|0|0.242|0|0|0|0|0.242|0|0|0|0|-0.228567|-0.000229|-0.228567|-0.000229|0.375028|0.000375|-1.27117|-0.001271|-0.587079|-0.000587|999.797169|1.58814|-0.228567|-0.000229|-0.143921|0.242|0.908354|255.293388|0||0||||||||0.242|0||||
T|AEIS|202608|PH|FRACT|0|MXXNY|1|25.24|0.025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202608|PH|FRACT|1000|MXXNN|1|1023.77|0.969|0|0.969|0|0|0|0|0.969|0|0|0|0|3.58|0.003381|3.58|0.003381|3.59|0.003391|3.6|0.0034|3.85|0.003636|1058.81|4.58|3.58|0.003381|0.781659|0.969|0.5|152|0||0||||||||0.969|0||||
T|AEIS|202608|PH|FRACT|250|MXXNN|4|2695.17|2.6274|0|2.6274|0|0|0|0|2.6274|0|0|0|0|0.109303|0.000107|0.13213|0.000129|0.201321|0.000196|0.442304|0.000431|-0.178365|-0.000174|1026.303224|1.017973|0.13213|0.000129|0.129797|2.6274|0.442922|196.466393|0||0||||||||2.6274|0||||
T|AEIS|202608|PHG|FRACT|0|MXXNN|1|25.62|0.971|0|0.971|0|0|0|0|0.971|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.395|0.01|0|0|0|0.971|0.005|76|0||0||||||||0.971|0||||
T|AEIS|202608|PHK|FRACT|0|MXXNN|1|2.87|0.634|0|0.634|0|0|0|0|0.634|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.525|0.01|0|0|0|0.634|0.005|107|0||0||||||||0.634|0||||
T|AEIS|202608|PHM|FRACT|0|MXXNN|9|424.37|3.249|0|3.249|0|0|0|0|3.249|0|0|0|0|0.009338|0.000071|0.009209|0.00007|0.011142|0.000085|0.0339|0.000259|0.096633|0.000739|130.676396|0.119237|0.009338|0.000071|0.078317|3.065|0.058248|217.764763|0.184|125|0||||||||3.249|0||||
T|AEIS|202608|PHO|FRACT|0|MXXNN|5|175.8|2.446|0|2.446|0|0|0|0|2.446|0|0|0|0|0.00325|0.000045|0.00325|0.000045|-0.006169|-0.000086|-0.015609|-0.000217|-0.016611|-0.000231|71.904589|0.064215|0.00325|0.000045|0.050614|2.446|0.030482|195.062551|0||0||||||||2.446|0||||
T|AEIS|202608|PHYL|FRACT|0|MXXNN|3|40.59|1.165|0|1.165|0|0|0|0|1.165|0|0|0|0|-0.007397|-0.000212|-0.007397|-0.000212|-0.007397|-0.000212|-0.007397|-0.000212|-0.015019|-0.000431|34.846227|0.01|0.000226|0.000006|0.022568|1.165|0.004887|174.206867|0||0||||||||1.165|0||||
T|AEIS|202608|PHYS|FRACT|0|MXXNN|1|26.4|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0.0068|0.000193|0.0068|0.000193|0.0268|0.000761|0.0268|0.000761|0.0268|0.000761|35.205|0.01|0.0068|0.000193|0.68|0.75|0.0016|185|0||0||||||||0.75|0||||
T|AEIS|202608|PICK|FRACT|0|MXXNN|3|66.35|1.028|0|1.028|0|0|0|0|1.028|0|0|0|0|0.046673|0.000722|0.046673|0.000722|0.015973|0.000247|0.026946|0.000417|-0.048288|-0.000747|64.603677|0.116615|0.046673|0.000722|0.400234|1.028|0.034971|155.258755|0||0||||||||1.028|0||||
T|AEIS|202608|PID|FRACT|0|MXXNN|3|28.47|1.238|0|1.238|0|0|0|0|1.238|0|0|0|0|0.00109|0.000047|0.00109|0.000047|0.00109|0.000047|0.00109|0.000047|-0.001495|-0.000065|23.011603|0.030622|0.00109|0.000047|0.03559|1.238|0.014766|148.736672|0||0||||||||1.238|0||||
T|AEIS|202608|PII|FRACT|0|MXXNN|6|205.72|3.216|0|3.216|0|0|0|0|3.216|0|0|0|0|0.002841|0.000044|0.002841|0.000044|-0.00793|-0.000124|0.020117|0.000314|0.018081|0.000282|64.016752|0.096259|0.002841|0.000044|0.029517|3.216|0.046709|126.910137|0||0||||||||3.216|0||||
T|AEIS|202608|PII|FRACT|0|MXXNY|2|109.88|1.676|0|1.676|0|0|0|0.71|0.966|0|0|0|0|0.433055|0.006587|0.147375|0.002242|0.233831|0.003557|0.176193|0.00268|-0.15352|-0.002335|65.745943|0.373747|0.534726|0.008133|1.430715|0|||0.966|293.777354|0.71|0.19|4.280055||||||1.676|0||||
T|AEIS|202608|PINS|FRACT|0|MXXNN|1|19.58|0.81|0|0.81|0|0|0|0|0.81|0|0|0|0|0|0|0|0|0|0|0.02|0.000827|0.02|0.000827|24.175|0.01|0|0|0|0.81|0.005|122|0||0||||||||0.81|0||||
T|AEIS|202608|PIO|FRACT|0|MXXNN|3|67.77|1.491|0|1.491|0|0|0|0|0.855|0.636|0|0|0|0.072446|0.001591|0.076712|0.001685|0.072446|0.001591|0.077047|0.001692|0.077047|0.001692|45.531787|0.163696|0.072446|0.001591|0.442568|1.491|0.045625|1609.043595|0||0||||||||1.491|0||||
T|AEIS|202608|PIPR|FRACT|0|MXXNN|1|29.11|0.39|0|0.39|0|0|0|0|0.39|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000134|-0.06|-0.000802|74.815|0.35|0|0|0|0.39|0.175|88|0||0||||||||0.39|0||||
T|AEIS|202608|PJP|FRACT|0|MXXNN|1|121.75|0.972|0|0.972|0|0|0|0|0.972|0|0|0|0|0|0|0|0|-0.01|-0.00008|-0.03|-0.000239|0.11|0.000878|125.32|0.12|0|0|0|0.972|0.06|97|0||0||||||||0.972|0||||
T|AEIS|202608|PK|FRACT|0|MXXNN|2|18.72|1.188|0|1.188|0|0|0|0|1.188|0|0|0|0|0|0|0|0|-0.004562|-0.000289|-0.004562|-0.000289|0.046313|0.002938|15.765875|0.01|0|0|0|1.188|0.005|160.700337|0||0||||||||1.188|0||||
T|AEIS|202608|PKB|FRACT|0|MXXNN|1|1.2|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|-0.06|-0.000599|-0.06|-0.000599|-0.06|-0.000599|-0.06|-0.000599|-0.12|-0.001199|100.12|0.2|-0.06|-0.000599|-0.3|0.012|0.13|364|0||0||||||||0.012|0||||
T|AEIS|202608|PKG|FRACT|0|MXXNN|7|740.67|3.038|0|3.038|0|0|0|0|3.038|0|0|0|0|0.116407|0.000477|0.116407|0.000477|0.114212|0.000468|0.014156|0.000058|-0.242655|-0.000995|243.95866|0.315569|0.116407|0.000477|0.36888|3.038|0.099581|161.447005|0||0||||||||3.038|0||||
T|AEIS|202608|PKOH|FRACT|0|MXXNN|1|9.03|0.184|0|0.184|0|0|0|0|0.184|0|0|0|0|0.4098|0.008315|0.4098|0.008315|0.2298|0.004663|0.2298|0.004663|-0.3202|-0.006497|49.285|0.41|0.4098|0.008315|0.999512|0.184|0.0001|320|0||0||||||||0.184|0||||
T|AEIS|202608|PKW|FRACT|0|MXXNN|2|91.02|0.601|0|0.601|0|0|0|0|0.601|0|0|0|0|-0.059057|-0.00039|-0.043949|-0.00029|-0.056395|-0.000372|-0.056395|-0.000372|-0.06528|-0.000431|151.499942|0.088669|-0.059057|-0.00039|-0.666039|0.601|0.073863|259.091514|0||0||||||||0.601|0||||
T|AEIS|202608|PLD|FRACT|0|MXXNN|67|4847.99|34.405|0|34.405|0|0|0|0|34.405|0|0|0|0|0.015918|0.000113|0.015143|0.000107|0.01814|0.000129|0.005917|0.000042|0.080201|0.000569|140.946745|0.074695|0.014986|0.000106|0.200624|33.06|0.031069|211.309286|1.345|150.95539|0||||||||34.405|0||||
T|AEIS|202608|PLTR|FRACT|0|MXXNN|14|1248.87|6.917|0|6.917|0|0|0|0|6.917|0|0|0|0|0.007857|0.000044|0.0046|0.000025|0.144626|0.000801|0.079673|0.000441|0.154113|0.000853|180.578859|0.054845|0.009014|0.00005|0.164347|6.917|0.022916|164.910366|0||0||||||||6.917|0||||
T|AEIS|202608|PLUS|FRACT|0|MXXNN|1|14.44|0.166|0|0.166|0|0|0|0|0.166|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000344|-0.02|-0.000229|87.185|0.41|0|0|0|0.166|0.205|489|0||0||||||||0.166|0||||
T|AEIS|202608|PM|FRACT|0|MXXNN|27|2318.29|12.226|0|12.226|0|0|0|0|12.226|0|0|0|0|0.023975|0.000126|0.031354|0.000165|0.004166|0.000022|-0.004727|-0.000025|-0.067326|-0.000355|189.683892|0.127828|0.025508|0.000134|0.199548|12.226|0.05116|211.669393|0||0||||||||12.226|0||||
T|AEIS|202608|PML|FRACT|0|LYNNN|1|3.67|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.0098|0.001336|0.0098|0.001336|0.0098|0.001336|0.0098|0.001336|0.0098|0.001336|7.335|0.01|0.0098|0.001336|0.98|0.5|0.0001|51|0||0||||||||0.5|0||||
T|AEIS|202608|PML|FRACT|0|MXXNN|2|5.18|0.707|0|0.707|0|0|0|0|0.707|0|0|0|0|0.009902|0.001351|0.009902|0.001351|0.009902|0.001351|-0.000282|-0.000038|-0.020282|-0.002767|7.330092|0.01|0.009902|0.001351|0.990184|0.347|0.0001|118|0.36|54|0||||||||0.707|0||||
T|AEIS|202608|PMT|FRACT|0|LYNNN|1|8.32|0.894|0|0.894|0|0|0|0|0.894|0|0|0|0|0.0082|0.00088|0.0082|0.00088|0.0082|0.00088|-0.0118|-0.001267|-0.0118|-0.001267|9.315|0.01|0.0082|0.00088|0.82|0.894|0.0009|109|0||0||||||||0.894|0||||
T|AEIS|202608|PMT|FRACT|0|MXXNN|12|51.6|5.46|0|5.46|0|0|0|0|4.764|0|0.696|0|0|0.003|0.000317|0.003|0.000317|0.003685|0.00039|0.007136|0.000755|0.009297|0.000983|9.456172|0.012487|0.003|0.000317|0.24027|4.594|0.005638|3370.447323|0.866|144.251732|0||||||||5.46|0||||
T|AEIS|202608|PNC|FRACT|0|MXXNN|36|3255.39|13.141|0|13.141|0|0|0|0|13.141|0|0|0|0|0.025421|0.000103|0.027848|0.000112|0.017982|0.000073|0.026079|0.000105|0.103997|0.00042|247.854104|0.252059|0.024805|0.0001|0.098409|12.453|0.119905|158.14615|0.688|145.748547|0||||||||13.141|0||||
T|AEIS|202608|PNNT|FRACT|0|MXXNN|1|1|0.261|0|0.261|0|0|0|0|0|0|0.261|0|0|0|0|0|0|0|0|0|0|0|0|3.845|0.01|0|0|0|0.261|0.005|14974|0||0||||||||0.261|0||||
T|AEIS|202608|PNQI|FRACT|0|MXXNN|7|88.96|1.701|0|1.701|0|0|0|0|0.894|0.807|0|0|0|0.000807|0.000015|0.000807|0.000015|0.005646|0.000108|-0.01717|-0.000328|0.04484|0.000857|52.315226|0.029112|-0.003937|-0.000075|-0.13523|1.701|0.016525|3502.039976|0||0||||||||1.701|0||||
T|AEIS|202608|PNR|FRACT|0|MXXNN|13|430.7|6.428|0|6.428|0|0|0|0|6.428|0|0|0|0|0.011613|0.000173|0.013903|0.000207|0.02921|0.000436|0.001475|0.000022|0.012664|0.000189|67.063472|0.119919|0.013045|0.000195|0.108779|5.771|0.059521|244.76122|0.657|180.363775|0||||||||6.428|0||||
T|AEIS|202608|PNW|FRACT|0|MXXNN|1|15.31|0.153|0|0.153|0|0|0|0|0.153|0|0|0|0|0.0498|0.000497|0.0498|0.000497|0.0698|0.000697|0.1898|0.001896|0.4098|0.004093|100.125|0.07|0.0498|0.000497|0.711429|0.153|0.0101|94|0||0||||||||0.153|0||||
T|AEIS|202608|PODD|FRACT|0|MXXNN|1|119.38|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.1902|-0.001274|-0.1102|-0.000738|0.3298|0.002209|149.325|0.19|-0.0002|-0.000001|-0.001053|0.8|0.0951|43|0||0||||||||0.8|0||||
T|AEIS|202608|POOL|FRACT|0|MXXNN|5|257.59|1.313|0|1.313|0|0|0|0|1.234|0.079|0|0|0|0.015022|0.000076|0.015022|0.000076|0.065128|0.000332|0.004679|0.000024|-0.046128|-0.000235|196.410678|0.445194|0.015022|0.000076|0.033742|1.313|0.215086|234.709825|0||0||||||||1.313|0||||
T|AEIS|202608|POR|FRACT|0|MXXNN|3|82.09|1.652|0|1.652|0|0|0|0|1.652|0|0|0|0|0.007412|0.000149|0.007412|0.000149|0.007412|0.000149|0.023768|0.000477|-0.084943|-0.001706|49.780079|0.173947|0.007412|0.000149|0.04261|1.652|0.083267|143.677361|0||0||||||||1.652|0||||
T|AEIS|202608|POST|FRACT|0|MXXNN|8|103.1|1.233|0|1.233|0|0|0|0|1.233|0|0|0|0|0.040513|0.000484|0.005639|0.000067|-0.001661|-0.00002|-0.383656|-0.004584|-0.518919|-0.0062|83.698792|0.158135|0.043757|0.000523|0.276708|1.233|0.057189|224.954582|0||0||||||||1.233|0||||
T|AEIS|202608|POWI|FRACT|0|MXXNN|7|161.9|2.6|0|2.6|0|0|0|0|2.6|0|0|0|0|0.132|0.002116|0.132|0.002116|0.104308|0.001672|-0.282615|-0.004531|-0.012615|-0.000202|62.380385|0.223846|0.132|0.002116|0.589691|2.2|0.054273|208.727273|0.4|307|0||||||||2.6|0||||
T|AEIS|202608|POWL|FRACT|0|MXXNN|3|22.03|0.112|0|0.112|0|0|0|0|0.112|0|0|0|0|0.019207|0.000098|0.019207|0.000098|0.012421|0.000063|-0.890258|-0.004522|1.377778|0.006998|196.872411|0.3425|0.019207|0.000098|0.056078|0.112|0.161647|116.776786|0||0||||||||0.112|0||||
T|AEIS|202608|PPA|FRACT|0|MXXNN|20|771.57|4.316|0|4.316|0|0|0|0|4.316|0|0|0|0|0.034587|0.000193|0.033389|0.000187|0.026137|0.000146|0.038718|0.000217|-0.011159|-0.000062|178.827241|0.117386|0.034568|0.000193|0.294484|4.316|0.041409|150.852873|0||0||||||||4.316|0||||
T|AEIS|202608|PPC|FRACT|0|MXXNN|2|41.4|1.313|0|1.313|0|0|0|0|1.313|0|0|0|0|0.007487|0.000237|0.007487|0.000237|-0.014973|-0.000475|-0.02246|-0.000712|-0.022247|-0.000705|31.54596|0.03|0|0|0|1.313|0.015|147.865956|0||0||||||||1.313|0||||
T|AEIS|202608|PPG|FRACT|0|LNYNN|1|31.97|0.28|0|0.28|0|0|0|0|0.28|0|0|0|0|0.13|0.001138|0.13|0.001138|0.13|0.001138|0.28|0.002451|0.1|0.000875|114.255|0.15|0.13|0.001138|0.866667|0.28|0.01|150|0||0||||||||0.28|0|1|0|0|150
T|AEIS|202608|PPG|FRACT|0|MXXNN|20|373.47|3.283|0|3.283|0|0|0|0|3.283|0|0|0|0|0.01304|0.000115|0.011371|0.0001|-0.0006|-0.000005|0.004913|0.000043|0.080619|0.000708|113.831924|0.145736|0.015879|0.000139|0.108958|3.283|0.064928|154.181541|0||0||||||||3.283|0||||
T|AEIS|202608|PPH|FRACT|0|MXXNN|1|30.79|0.277|0|0.277|0|0|0|0|0.277|0|0|0|0|0|0|0.01|0.00009|0|0|0|0|0.06|0.00054|111.185|0.03|0|0|0|0.277|0.015|146|0||0||||||||0.277|0||||
T|AEIS|202608|PPL|FRACT|0|MXXNN|11|256.51|7.267|0|7.267|0|0|0|0|7.267|0|0|0|0|0.001225|0.000035|0.000309|0.000009|-0.003454|-0.000098|-0.009451|-0.000268|-0.011094|-0.000314|35.303251|0.01|0.003691|0.000105|0.369099|6.42|0.003571|182.275857|0.847|103|0||||||||7.267|0||||
T|AEIS|202608|PPT|FRACT|0|MXXNN|1|2.78|0.806|0|0.806|0|0|0|0|0.806|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.455|0.01|0|0|0|0.806|0.005|227|0||0||||||||0.806|0||||
T|AEIS|202608|PR|FRACT|0|MXXNN|1|7.79|0.363|0|0.363|0|0|0|0|0.363|0|0|0|0|0|0|0|0|0.02|0.000932|0.02|0.000932|0.02|0.000932|21.455|0.01|0|0|0|0.363|0.005|278|0||0||||||||0.363|0||||
T|AEIS|202608|PRDO|FRACT|0|MXXNN|8|171.86|5.297|0|5.297|0|0|0|0|5.297|0|0|0|0|0.020093|0.000618|0.020093|0.000618|0.025379|0.000781|0.032569|0.001002|0.084423|0.002598|32.501662|0.114387|0.024057|0.00074|0.210313|4.597|0.052043|241.881009|0.7|204|0||||||||5.297|0||||
T|AEIS|202608|PREF|FRACT|0|MXXNN|5|38.23|2.029|0|2.029|0|0|0|0|2.029|0|0|0|0|-0.000017|-0.000001|-0.000017|-0.000001|-0.000017|-0.000001|-0.000017|-0.000001|0.00298|0.000158|18.845567|0.011498|-0.000017|-0.000001|-0.001474|2.029|0.005758|103.962543|0||0||||||||2.029|0||||
T|AEIS|202608|PRF|FRACT|0|MXXNN|2|50.76|0.911|0|0.911|0|0|0|0|0.911|0|0|0|0|0.007089|0.000127|0.007089|0.000127|0.007089|0.000127|0.011941|0.000214|0.047089|0.000845|55.720631|0.01|0.007089|0.000127|0.708891|0.221|0.006|101|0.69|68|0||||||||0.911|0||||
T|AEIS|202608|PRFZ|FRACT|0|MXXNN|2|42.54|0.751|0|0.751|0|0|0|0|0.751|0|0|0|0|0.007178|0.000127|0.007178|0.000127|0.004714|0.000083|-0.006591|-0.000116|-0.006737|-0.000119|56.675726|0.053768|0.007178|0.000127|0.133492|0.751|0.023295|146.287617|0||0||||||||0.751|0||||
T|AEIS|202608|PRGO|FRACT|0|MXXNN|1|2.98|0.205|0|0.205|0|0|0|0|0.205|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001376|14.535|0.01|0|0|0|0.205|0.005|105|0||0||||||||0.205|0||||
T|AEIS|202608|PRH|FRACT|0|MXXNN|1|7.29|0.331|0|0.331|0|0|0|0|0.331|0|0|0|0|0.0502|0.002277|0.0502|0.002277|0.0502|0.002277|0.0402|0.001824|0.0202|0.000916|22.045|0.07|0.0502|0.002277|0.717143|0.331|0.0099|154|0||0||||||||0.331|0||||
T|AEIS|202608|PRI|FRACT|0|MXXNN|1|96.91|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000275|-0.06|-0.000206|291.15|0.24|0|0|0|0.333|0.12|65|0||0||||||||0.333|0||||
T|AEIS|202608|PRIM|FRACT|0|MXXNN|2|38.56|0.44|0|0.44|0|0|0|0|0.44|0|0|0|0|0|0|0|0|0|0|0.051705|0.000589|0.094136|0.001073|87.75525|0.223273|0|0|0|0.44|0.111636|116.027273|0||0||||||||0.44|0||||
T|AEIS|202608|PRK|FRACT|0|MXXNN|1|173.28|0.833|0|0.833|0|0|0|0|0.833|0|0|0|0|1.1498|0.005512|1.1498|0.005512|1.1498|0.005512|0.7698|0.00369|0.9298|0.004457|208.595|1.15|1.1498|0.005512|0.999826|0.833|0.0001|83|0||0||||||||0.833|0||||
T|AEIS|202608|PRN|FRACT|0|MXXNN|1|33.15|0.165|0|0.165|0|0|0|0|0.165|0|0|0|0|0|0|0|0|0.02|0.000099|-0.12|-0.000597|-0.4|-0.001989|201.075|0.29|0|0|0|0.165|0.145|218|0||0||||||||0.165|0||||
T|AEIS|202608|PRPL|FRACT|0|MXXNN|3|15.24|2|0|2|0|0|0|0|1.331|0.669|0|0|0|0.003269|0.000419|0.003269|0.000419|0.003269|0.000419|-0.000061|-0.000008|0.183089|0.02346|7.804443|0.370015|0.003269|0.000419|0.008836|2|0.183373|491.034|0||0||||||||2|0||||
T|AEIS|202608|PRS|FRACT|0|MXXNN|2|12.07|0.576|0|0.576|0|0|0|0|0.576|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.024696|0.155677|0|0|0|0.576|0.077839|142.887153|0||0||||||||0.576|0||||
T|AEIS|202608|PRU|FRACT|0|LYNNN|1|61.16|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0.04|0.000327|0.28|0.002288|122.36|0.08|0|0|0|0.5|0.04|256|0||0||||||||0.5|0||||
T|AEIS|202608|PRU|FRACT|0|MXXNN|23|1208.59|9.884|0|9.884|0|0|0|0|9.884|0|0|0|0|0.00695|0.000057|0.005509|0.000045|-0.125249|-0.001024|-0.229288|-0.001874|-0.880117|-0.007195|122.321546|0.088025|0.007936|0.000065|0.090156|9.884|0.040045|164.48705|0||0||||||||9.884|0||||
T|AEIS|202608|PSA|FRACT|0|MXXNN|6|723.51|2.265|0|2.265|0|0|0|0|2.265|0|0|0|0|0.037396|0.000117|0.03431|0.000107|0.053374|0.000167|0.173475|0.000543|-0.093152|-0.000291|319.634099|0.407077|0.037396|0.000117|0.091864|2.265|0.184841|208.09404|0||0||||||||2.265|0||||
T|AEIS|202608|PSA|FRACT|250|MXXNN|1|275.09|0.856|0|0.856|0|0|0|0|0.856|0|0|0|0|0|0|0|0|0.02|0.000062|0|0|0.21|0.000653|321.63|0.52|0|0|0|0.856|0.26|188|0||0||||||||0.856|0||||
T|AEIS|202608|PSA-F|FRACT|0|MXXNN|1|2.29|0.116|0|0.116|0|0|0|0|0.116|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.765|0.03|0|0|0|0.116|0.015|156|0||0||||||||0.116|0||||
T|AEIS|202608|PSA-G|FRACT|0|MXXNN|1|10.76|0.572|0|0.572|0|0|0|0|0.572|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.845|0.07|0|0|0|0.572|0.035|100|0||0||||||||0.572|0||||
T|AEIS|202608|PSA-H|FRACT|0|MXXNN|1|11.2|0.526|0|0.526|0|0|0|0|0.526|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.33|0.06|0|0|0|0.526|0.03|150|0||0||||||||0.526|0||||
T|AEIS|202608|PSA-I|FRACT|0|MXXNN|1|15.75|0.84|0|0.84|0|0|0|0|0.84|0|0|0|0|0.0646|0.003437|0.0646|0.003437|0.0646|0.003437|0.0646|0.003437|0.0646|0.003437|18.795|0.09|0.0646|0.003437|0.717778|0.84|0.0127|161|0||0||||||||0.84|0||||
T|AEIS|202608|PSA-K|FRACT|0|MXXNN|1|4.25|0.232|0|0.232|0|0|0|0|0.232|0|0|0|0|0.13|0.007075|0.13|0.007075|0.13|0.007075|0.13|0.007075|0.13|0.007075|18.375|0.13|0.13|0.007075|1|0|||0.232|179|0||||||||0.232|0||||
T|AEIS|202608|PSA-L|FRACT|0|MXXNN|1|12.71|0.723|0|0.723|0|0|0|0|0.723|0|0|0|0|0.0148|0.000841|0.0148|0.000841|0.0148|0.000841|0.0148|0.000841|0.0148|0.000841|17.59|0.02|0.0148|0.000841|0.74|0.723|0.0026|161|0||0||||||||0.723|0||||
T|AEIS|202608|PSA-P|FRACT|0|MXXNN|1|5.01|0.33|0|0.33|0|0|0|0|0.33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.19|0.04|0|0|0|0.33|0.02|193|0||0||||||||0.33|0||||
T|AEIS|202608|PSA-R|FRACT|0|MXXNN|1|10.97|0.723|0|0.723|0|0|0|0|0.723|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.185|0.03|0|0|0|0.723|0.015|162|0||0||||||||0.723|0||||
T|AEIS|202608|PSC|FRACT|0|MXXNN|5|189.15|2.72|0|2.72|0|0|0|0|2.72|0|0|0|0|0.026737|0.000384|0.039517|0.000567|0.039465|0.000567|0.025708|0.000369|0.117197|0.001682|69.658434|0.238794|0.026686|0.000383|0.111753|2.72|0.106054|104.994485|0||0||||||||2.72|0||||
T|AEIS|202608|PSCH|FRACT|0|MXXNN|1|28.98|0.521|0|0.521|0|0|0|0|0.521|0|0|0|0|0.01|0.00018|0.01|0.00018|0.01|0.00018|0.01|0.00018|-0.01|-0.00018|55.655|0.07|0|0|0|0.521|0.035|251|0||0||||||||0.521|0||||
T|AEIS|202608|PSCT|FRACT|0|MXXNN|1|1.57|0.019|0|0.019|0|0|0|0|0.019|0|0|0|0|0.0598|0.000721|0.0598|0.000721|0.0698|0.000842|0.0898|0.001083|0.0898|0.001083|82.94|0.26|-0.0002|-0.000002|-0.000769|0.019|0.1301|259|0||0||||||||0.019|0||||
T|AEIS|202608|PSEC|FRACT|0|MXXNN|3|3.17|1.446|0|1.446|0|0|0|0|1.324|0|0.122|0|0|-0.001831|-0.000833|-0.001831|-0.000833|-0.001831|-0.000833|-0.001831|-0.000833|-0.001831|-0.000833|2.199571|0.01|-0.001831|-0.000833|-0.183126|1.446|0.005916|1723.755187|0||0||||||||1.446|0||||
T|AEIS|202608|PSF|FRACT|0|MXXNN|1|13.1|0.68|0|0.68|0|0|0|0|0.68|0|0|0|0|0.016|0.00083|0.016|0.00083|0.016|0.00083|0.016|0.00083|0.016|0.00083|19.27|0.02|0.016|0.00083|0.8|0.68|0.002|452|0||0||||||||0.68|0||||
T|AEIS|202608|PSI|FRACT|0|MXXNN|1|80.18|0.544|0|0.544|0|0|0|0|0.544|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0202|-0.000137|-0.2602|-0.001764|147.48|0.18|-0.0002|-0.000001|-0.001111|0.544|0.0901|134|0||0||||||||0.544|0||||
T|AEIS|202608|PSK|FRACT|0|MXXNN|1|24.89|0.839|0|0.839|0|0|0|0|0.839|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000337|-0.02|-0.000674|29.675|0.01|0|0|0|0.839|0.005|154|0||0||||||||0.839|0||||
T|AEIS|202608|PSKY|FRACT|0|MXXNN|6|19.01|2.045|0|2.045|0|0|0|0|2.045|0|0|0|0|0.004302|0.000462|0.004302|0.000462|0.006385|0.000686|0.033554|0.003607|0.031906|0.00343|9.30301|0.01|0.004302|0.000462|0.430187|2.045|0.002849|118.774572|0||0||||||||2.045|0||||
T|AEIS|202608|PSLV|FRACT|0|MXXNN|1|14.13|0.625|0|0.625|0|0|0|0|0.625|0|0|0|0|0.0046|0.000203|0.0046|0.000203|0.0246|0.001088|0.0246|0.001088|0.0046|0.000203|22.605|0.01|0.0046|0.000203|0.46|0.625|0.0027|163|0||0||||||||0.625|0||||
T|AEIS|202608|PSMT|FRACT|0|MXXNN|7|816.26|4.4|0|4.4|0|0|0|0|4.4|0|0|0|0|-0.096326|-0.000517|-0.098144|-0.000526|-0.732689|-0.00393|-0.622235|-0.003337|-0.39178|-0.002101|186.443409|1.858636|-0.096326|-0.000517|-0.051826|4.4|0.977481|218|0||0||||||||4.4|0||||
T|AEIS|202608|PSX|FRACT|0|MXXNN|16|1988.68|9.009|0|9.009|0|0|0|0|9.009|0|0|0|0|0.074558|0.000338|0.073574|0.000333|0.111169|0.000503|0.160845|0.000728|0.383202|0.001735|220.903143|0.31856|0.073337|0.000332|0.230212|8.408|0.131376|149.507731|0.601|118|0||||||||9.009|0||||
T|AEIS|202608|PTC|FRACT|0|MXXNN|4|294.23|2|0|2|0|0|0|0|2|0|0|0|0|-0.0747|-0.000507|-0.0822|-0.000558|0.0228|0.000155|-0.0547|-0.000372|-0.2547|-0.00173|147.2075|0.185|0.0303|0.000206|0.163784|2|0.07735|292.75|0||0||||||||2|0||||
T|AEIS|202608|PTEN|FRACT|0|MXXNN|1|3.01|0.299|0|0.299|0|0|0|0|0.299|0|0|0|0|0.0078|0.000773|0.0078|0.000773|0.0078|0.000773|0.0078|0.000773|0.0078|0.000773|10.085|0.01|0.0078|0.000773|0.78|0.299|0.0011|73|0||0||||||||0.299|0||||
T|AEIS|202608|PTLC|FRACT|0|MXXNN|4|66.98|1.114|0|1.114|0|0|0|0|1.114|0|0|0|0|0.016743|0.000278|0.016743|0.000278|0.022398|0.000372|0.014283|0.000237|-0.00797|-0.000133|60.1443|0.030575|0.013915|0.000231|0.45512|1.009|0.009197|398.186323|0.105|167|0||||||||1.114|0||||
T|AEIS|202608|PTY|FRACT|0|MXXNN|4|29.05|2.468|0|2.468|0|0|0|0|2.468|0|0|0|0|-0.001601|-0.000136|-0.001601|-0.000136|-0.001601|-0.000136|-0.003627|-0.000308|-0.003627|-0.000308|11.775194|0.01|0.001851|0.000157|0.185069|2.042|0.004925|118.077375|0.426|212|0||||||||2.468|0||||
T|AEIS|202608|PULS|FRACT|0|MXXNN|7|189.37|3.816|0|3.816|0|0|0|0|3.816|0|0|0|0|0.00356|0.000072|0.00356|0.000072|0.00356|0.000072|0.00356|0.000072|0.00356|0.000072|49.630404|0.01|0.00356|0.000072|0.356023|2.752|0.004465|134.691497|1.064|108.727444|0||||||||3.816|0||||
T|AEIS|202608|PVH|FRACT|0|MXXNN|3|27.15|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0.024068|0.000295|0.024068|0.000295|0.022537|0.000276|-0.010826|-0.000133|-0.295992|-0.003626|81.62455|0.191622|0.024068|0.000295|0.125604|0.333|0.083777|107.693694|0||0||||||||0.333|0||||
T|AEIS|202608|PWB|FRACT|0|LYNNN|1|0.16|0.001|0|0.001|0|0|0|0|0.001|0|0|0|0|0.0216|0.000139|0.0216|0.000139|0.0216|0.000139|0.0816|0.000526|0.2416|0.001558|155.105|0.03|0.0216|0.000139|0.72|0.001|0.0042|126|0||0||||||||0.001|0||||
T|AEIS|202608|PWB|FRACT|0|MXXNN|3|310.91|1.974|0|1.974|0|0|0|0|1.974|0|0|0|0|0.034245|0.000217|0.031778|0.000202|0.045947|0.000292|0.089215|0.000566|0.330942|0.0021|157.5694|0.131809|0.034245|0.000217|0.25981|1.129|0.085292|208.508415|0.845|169|0||||||||1.974|0||||
T|AEIS|202608|PWR|FRACT|0|MXXNN|8|276.68|0.459|0|0.459|0|0|0|0|0.459|0|0|0|0|0.264062|0.000438|0.265151|0.00044|-0.75803|-0.001257|-0.704217|-0.001168|0.438942|0.000728|603.080926|0.581721|0.265674|0.000441|0.456703|0.459|0.158024|132.470588|0||0||||||||0.459|0||||
T|AEIS|202608|PWR|FRACT|250|MXXNN|1|267.35|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0.8378|0.001253|0.8278|0.001238|0.8278|0.001238|1.7578|0.002628|-7.2522|-0.010844|668.79|0.84|0.8378|0.001253|0.997381|0.4|0.0011|146|0||0||||||||0.4|0||||
T|AEIS|202608|PWV|FRACT|0|MXXNN|3|176.05|2.139|0|2.139|0|0|0|0|2.139|0|0|0|0|0.006858|0.000083|0.006858|0.000083|0.022945|0.000279|0.01244|0.000151|-0.001711|-0.000021|82.324937|0.036578|0.007097|0.000086|0.194018|1.407|0.022409|321.863539|0.732|162|0||||||||2.139|0||||
T|AEIS|202608|PXH|FRACT|0|MXXNN|2|24.7|0.848|0|0.848|0|0|0|0|0.848|0|0|0|0|-0.00008|-0.000003|-0.00008|-0.000003|-0.00008|-0.000003|-0.006082|-0.000209|-0.00008|-0.000003|29.164917|0.065991|-0.00008|-0.000003|-0.001212|0.848|0.033035|122.200472|0||0||||||||0.848|0||||
T|AEIS|202608|PYLD|FRACT|0|MXXNN|2|36.57|1.393|0|1.393|0|0|0|0|1.393|0|0|0|0|0.000404|0.000015|0.000404|0.000015|0.000404|0.000015|0.000404|0.000015|0.000404|0.000015|26.258625|0.01|0.000404|0.000015|0.040416|1.393|0.004798|123.908112|0||0||||||||1.393|0||||
T|AEIS|202608|PYPL|FRACT|0|LYNNN|1|40.02|0.656|0|0.656|0|0|0|0|0.656|0|0|0|0|0|0|0|0|0.04|0.000656|0.04|0.000656|0.12|0.001967|61.005|0.01|0|0|0|0.656|0.005|159|0||0||||||||0.656|0||||
T|AEIS|202608|PYPL|FRACT|0|MXXNN|52|1158.79|19.504|0|19.504|0|0|0|0|19.504|0|0|0|0|0.002747|0.000046|0.001431|0.000024|-0.016332|-0.000275|0.004122|0.000069|-0.012343|-0.000208|59.420134|0.0145|0.002357|0.00004|0.162524|18.431|0.006425|136.70121|1.073|155.638397|0||||||||19.504|0||||
T|AEIS|202608|PZA|FRACT|0|MXXNN|7|81.21|3.534|0|3.534|0|0|0|0|3.534|0|0|0|0|0.005724|0.000249|0.005724|0.000249|0.005724|0.000249|0.006098|0.000265|0.006098|0.000265|22.983933|0.01|0.005724|0.000249|0.572411|3.534|0.002138|145.852292|0||0||||||||3.534|0||||
T|AEIS|202608|PZT|FRACT|0|MXXNN|1|17.3|0.78|0|0.78|0|0|0|0|0.78|0|0|0|0|0.0298|0.001343|0.0298|0.001343|0.0398|0.001793|0.0398|0.001793|0.0498|0.002244|22.195|0.03|0.0298|0.001343|0.993333|0.78|0.0001|347|0||0||||||||0.78|0||||
T|AEIS|202608|Q|FRACT|0|LNYNN|1|1.64|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0.09|0.00066|0.09|0.00066|0.08|0.000586|0|0|-1.1|-0.008062|136.435|0.43|0.09|0.00066|0.209302|0.012|0.17|80|0||0||||||||0.012|0|1|0|0|80
T|AEIS|202608|Q|FRACT|0|MXXNN|14|117.92|0.887|0|0.887|0|0|0|0|0.887|0|0|0|0|0.181801|0.001364|0.074112|0.000556|0.132083|0.000991|0.215645|0.001618|0.656953|0.004929|133.275451|0.668286|0.180076|0.001351|0.269459|0.887|0.244105|144.843292|0||0||||||||0.887|0||||
T|AEIS|202608|QAI|FRACT|0|MXXNN|1|11.74|0.319|0|0.319|0|0|0|0|0.319|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000272|36.82|0.04|0|0|0|0.319|0.02|93|0||0||||||||0.319|0||||
T|AEIS|202608|QCLN|FRACT|0|LYNNN|1|1.06|0.021|0|0.021|0|0|0|0|0.021|0|0|0|0|0.05|0.000994|0.05|0.000994|0.09|0.001789|0.06|0.001193|-0.01|-0.000199|50.31|0.06|0.06|0.001193|1|0|||0.021|143|0||||||||0.021|0||||
T|AEIS|202608|QCLN|FRACT|0|MXXNN|3|100.97|1.918|0|1.918|0|0|0|0|1.918|0|0|0|0|0.012904|0.000245|0.000782|0.000015|0.036632|0.000696|0.057242|0.001087|-0.024692|-0.000469|52.66878|0.046882|0.010303|0.000196|0.219755|1.918|0.01829|82.44682|0||0||||||||1.918|0||||
T|AEIS|202608|QCOM|FRACT|0|MXXNN|66|4919.61|30.329|0|30.329|0|0|0|0|29.778|0.551|0|0|0|0.012811|0.000079|0.008742|0.000054|-0.027448|-0.000169|-0.027524|-0.00017|-0.000476|-0.000003|162.255393|0.094242|0.009601|0.000059|0.101876|29.837|0.043019|195.633006|0.492|223.361789|0||||||||30.329|0||||
T|AEIS|202608|QCOM|FRACT|0|MXXNY|1|68.45|0.421|0.421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202608|QDF|FRACT|0|MXXNN|1|55.81|0.6|0|0.6|0|0|0|0|0|0.6|0|0|0|0.084|0.000903|0.084|0.000903|0.094|0.00101|0.094|0.00101|0.014|0.00015|93.07|0.1|0.094|0.00101|0.94|0.6|0.003|1021|0||0||||||||0.6|0||||
T|AEIS|202608|QDTE|FRACT|0|MXXNN|1|4.33|0.149|0|0.149|0|0|0|0|0.149|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000688|29.085|0.01|0|0|0|0.149|0.005|134|0||0||||||||0.149|0||||
T|AEIS|202608|QEFA|FRACT|0|MXXNN|1|75.03|0.735|0|0.735|0|0|0|0|0.735|0|0|0|0|0|0|0|0|0|0|0.02|0.000196|0.05|0.000489|102.21|0.26|0|0|0|0.735|0.13|216|0||0||||||||0.735|0||||
T|AEIS|202608|QLTA|FRACT|0|MXXNN|2|50.67|1.087|0|1.087|0|0|0|0|1.087|0|0|0|0|0.004346|0.000093|0.004346|0.000093|0.004346|0.000093|0.004346|0.000093|0.004346|0.000093|46.619434|0.01|0.004346|0.000093|0.434554|1.087|0.002827|191.99724|0||0||||||||1.087|0||||
T|AEIS|202608|QQQ|FRACT|0|LYNNN|1|208.01|0.29|0|0.29|0|0|0|0|0.29|0|0|0|0|-0.04|-0.000056|0.02|0.000028|0.28|0.00039|0.51|0.000711|-2.15|-0.002997|717.28|0.04|-0.04|-0.000056|-1|0.29|0.04|98|0||0||||||||0.29|0||||
T|AEIS|202608|QQQ|FRACT|0|MXXNN|124|10944.61|15.253|0|15.253|0|0|0|0|15.253|0|0|0|0|0.007614|0.000011|-0.001115|-0.000002|0.006928|0.00001|0.048723|0.000068|0.034259|0.000048|717.551174|0.02583|0.006857|0.00001|0.265468|11.664|0.014422|160.408093|2.064|204.942829|1.525|0.015426|192.536393||||||15.253|0||||
T|AEIS|202608|QQQ|FRACT|250|MXXNN|83|36832.11|51.278|0|51.278|0|0|0|0|51.278|0|0|0|0|0.003249|0.000005|0.007838|0.000011|0.02783|0.000039|-0.002405|-0.000003|-0.046452|-0.000065|718.295449|0.024944|0.005939|0.000008|0.238109|41.695|0.015383|171.902386|2.215|194.199097|7.368|0.020918|185.929967||||||51.278|0||||
T|AEIS|202608|QQQE|FRACT|0|MXXNN|7|294.18|2.394|0|2.394|0|0|0|0|2.394|0|0|0|0|0.021335|0.000174|0.017596|0.000143|0.004873|0.00004|-0.010549|-0.000086|-0.007667|-0.000062|122.905401|0.043759|0.0207|0.000168|0.473037|2.394|0.01153|200.25188|0||0||||||||2.394|0||||
T|AEIS|202608|QQQI|FRACT|0|MXXNN|5|59.03|1.084|0|1.084|0|0|0|0|1.084|0|0|0|0|0.001391|0.000026|0.010635|0.000195|0.014159|0.00026|0.022987|0.000422|0.015487|0.000284|54.464096|0.01|0.001391|0.000026|0.139114|1.084|0.004304|75.807196|0||0||||||||1.084|0||||
T|AEIS|202608|QQQJ|FRACT|0|MXXNN|4|29.64|0.651|0|0.651|0|0|0|0|0.651|0|0|0|0|-0.000212|-0.000005|-0.000212|-0.000005|0.000925|0.00002|0.005073|0.000111|0.010925|0.00024|45.544616|0.018326|-0.000212|-0.000005|-0.011551|0.651|0.009269|179.600614|0||0||||||||0.651|0||||
T|AEIS|202608|QQQM|FRACT|0|MXXNN|41|2203.32|7.478|0|7.478|0|0|0|0|7.478|0|0|0|0|-0.000581|-0.000002|0.0019|0.000006|0.044358|0.000151|-0.013207|-0.000045|-0.007601|-0.000026|294.651167|0.021109|0.001345|0.000005|0.063714|6.979|0.010808|142.365239|0.397|110.70529|0.102|0.015|113||||||7.478|0||||
T|AEIS|202608|QQQM|FRACT|250|MXXNN|2|565.58|1.901|0|1.901|0|0|0|0|1.901|0|0|0|0|0.005239|0.000018|0.021436|0.000072|0.014308|0.000048|0.078617|0.000264|0.22758|0.000765|297.529137|0.02|0.010479|0.000035|0.523935|0.905|0.01|178|0.996|125|0||||||||1.901|0||||
T|AEIS|202608|QQQX|FRACT|0|MXXNN|6|95.36|3.113|0|3.113|0|0|0|0|3.113|0|0|0|0|0.047865|0.001559|0.047865|0.001559|0.047865|0.001559|0.092516|0.003013|0.114469|0.003729|30.701001|0.138776|0.047865|0.001559|0.344907|3.113|0.045456|155.983296|0||0||||||||3.113|0||||
T|AEIS|202608|QSR|FRACT|0|MXXNN|4|90.92|1.178|0|1.178|0|0|0|0|1.178|0|0|0|0|0.012791|0.000166|0.012791|0.000166|-0.036089|-0.000467|-0.052116|-0.000675|-0.166479|-0.002156|77.218408|0.079805|0.015049|0.000195|0.188571|1.178|0.032378|161.098472|0||0||||||||1.178|0||||
T|AEIS|202608|QTEC|FRACT|0|MXXNN|2|4.06|0.013|0|0.013|0|0|0|0|0.013|0|0|0|0|0|0|0|0|-0.020769|-0.000067|-0.042308|-0.000136|0.366923|0.001176|312.014231|0.142308|0|0|0|0.013|0.071154|91.923077|0||0||||||||0.013|0||||
T|AEIS|202608|QTUM|FRACT|0|MXXNN|2|25.56|0.173|0|0.173|0|0|0|0|0.173|0|0|0|0|0|0|0|0|0.030058|0.000203|0.101214|0.000685|0.137283|0.000929|147.783988|0.103006|0|0|0|0.173|0.051503|278.982659|0||0||||||||0.173|0||||
T|AEIS|202608|QUAL|FRACT|0|MXXNN|115|10379.65|46.308|0|46.308|0|0|0|0|46.308|0|0|0|0|0.010742|0.000048|0.013688|0.000061|0.020173|0.00009|0.028082|0.000125|-0.00742|-0.000033|224.156391|0.025106|0.01113|0.00005|0.443301|42.546|0.007606|149.525431|3.762|182.894471|0||||||||46.308|0||||
T|AEIS|202608|QURE|FRACT|0|MXXNN|7|190|4.3|0|4.3|0|0|0|0|4.3|0|0|0|0|0.023605|0.000533|0.023605|0.000533|0.008023|0.000181|0.053605|0.001211|0.192209|0.004343|44.261047|0.14814|0.023605|0.000533|0.159341|4.3|0.062267|236.581395|0||0||||||||4.3|0||||
T|AEIS|202608|QYLD|FRACT|0|MXXNN|16|111.94|6.1659|0|6.1659|0|0|0|0|5.7939|0.372|0|0|0|0.00062|0.000034|0.00062|0.000034|0.00062|0.000034|0.00062|0.000034|0.001006|0.000055|18.159639|0.01|0.00062|0.000034|0.062017|6.1659|0.00469|517.170924|0||0||||||||6.1659|0||||
T|AEIS|202608|R|FRACT|0|MXXNN|2|78.53|0.298|0|0.298|0|0|0|0|0.298|0|0|0|0|0.568963|0.002156|0.568963|0.002156|0.559903|0.002122|0.559903|0.002122|0.449232|0.001703|263.838389|0.597047|0.568963|0.002156|0.952962|0.298|0.014042|393.161074|0||0||||||||0.298|0||||
T|AEIS|202608|RACE|FRACT|0|LYNNN|1|157.44|0.381|0|0.381|0|0|0|0|0.381|0|0|0|0|0|0|0|0|-0.02|-0.000048|0.23|0.000556|0.17|0.000411|413.585|0.71|0|0|0|0.381|0.355|77|0||0||||||||0.381|0||||
T|AEIS|202608|RACE|FRACT|0|MXXNN|146|9402.64|22.686|0|22.686|0|0|0|0|22.424|0.213|0|0.049|0|0.043604|0.000105|0.034836|0.000084|0.036474|0.000088|0.056635|0.000137|0.136059|0.000328|414.619122|0.300587|0.043431|0.000105|0.144486|22.505|0.129612|282.936414|0.181|246.624309|0||||||||22.686|0||||
T|AEIS|202608|RACE|FRACT|250|MXXNN|6|1837.96|4.382|0|4.382|0|0|0|0|4.382|0|0|0|0|0.062198|0.000148|0.130204|0.00031|0.125327|0.000299|0.099852|0.000238|0.015222|0.000036|419.57359|0.280972|0.062198|0.000148|0.221368|4.382|0.109387|283.71246|0||0||||||||4.382|0||||
T|AEIS|202608|RAL|FRACT|0|MXXNN|2|65.37|0.932|0|0.932|0|0|0|0|0.932|0|0|0|0|0.070815|0.001008|0.070815|0.001008|0.070815|0.001008|0.07794|0.001109|0.253133|0.003602|70.273863|0.277425|0.070815|0.001008|0.25526|0.332|0.29|146|0.6|994|0||||||||0.932|0||||
T|AEIS|202608|RBA|FRACT|0|MXXNN|4|193.75|2.252|0|2.252|0|0|0|0|2.252|0|0|0|0|0.062397|0.000725|0.062397|0.000725|0.051554|0.000599|0.179222|0.002082|0.18317|0.002128|86.081747|0.091878|0.062397|0.000725|0.679129|2.252|0.014741|123.705595|0||0||||||||2.252|0||||
T|AEIS|202608|RBC|FRACT|250|MXXNN|2|539.81|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.14|0.000259|0.145|0.000268|0.325|0.000602|540.125|0.64|0|0|0|1|0.32|235.5|0||0||||||||1|0||||
T|AEIS|202608|RBCAA|FRACT|0|MXXNN|1|12.02|0.128|0|0.128|0|0|0|0|0.128|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|94.1|0.36|-0.0002|-0.000002|-0.000556|0.128|0.1801|316|0||0||||||||0.128|0||||
T|AEIS|202608|RC|FRACT|0|MXXNN|1|1.15|0.652|0|0.652|0|0|0|0|0.652|0|0|0|0|0|0|0|0|0|0|0.02|0.011268|0.02|0.011268|1.775|0.01|0|0|0|0.652|0.005|278|0||0||||||||0.652|0||||
T|AEIS|202608|RCI|FRACT|0|MXXNN|1|9.67|0.266|0|0.266|0|0|0|0|0.266|0|0|0|0|0|0|0|0|-0.01|-0.000275|-0.01|-0.000275|0.07|0.001925|36.355|0.03|0|0|0|0.266|0.015|406|0||0||||||||0.266|0||||
T|AEIS|202608|RCL|FRACT|0|MXXNN|9|430.09|1.388|0|1.388|0|0|0|0|1.388|0|0|0|0|0.144833|0.000467|0.144833|0.000467|0.161721|0.000522|0.178738|0.000576|0.179329|0.000578|310.053264|0.377709|0.144833|0.000467|0.383452|1.388|0.116438|119.510086|0||0||||||||1.388|0||||
T|AEIS|202608|RCS|FRACT|0|MXXNN|2|5.18|0.981|0|0.981|0|0|0|0|0.981|0|0|0|0|0.015277|0.002888|0.015277|0.002888|0.015277|0.002888|0.015277|0.002888|0.015277|0.002888|5.289047|0.015953|0.015277|0.002888|0.95761|0.981|0.000338|101.692151|0||0||||||||0.981|0||||
T|AEIS|202608|RDIV|FRACT|0|MXXNN|7|207.39|3.273|0|3.273|0|0|0|0|3.273|0|0|0|0|0.011004|0.000174|0.011004|0.000174|-0.002164|-0.000034|-0.004875|-0.000077|-0.012522|-0.000198|63.378032|0.027712|0.008392|0.000132|0.302818|2.603|0.012146|189.771418|0.67|199|0||||||||3.273|0||||
T|AEIS|202608|RDVY|FRACT|0|MXXNN|60|2295.41|27.71|0|27.71|0|0|0|0|27.71|0|0|0|0|0.002579|0.000031|0.003281|0.00004|0.006878|0.000083|0.009402|0.000113|0.004749|0.000057|82.842305|0.010541|0.002601|0.000031|0.246721|22.306|0.005182|167.525464|4.817|175.689018|0.587|0.0095|140||||||27.71|0||||
T|AEIS|202608|RECS|FRACT|0|MXXNN|21|562.82|12.463|0|12.463|0|0|0|0|12.463|0|0|0|0|0.00309|0.000068|0.00309|0.000068|0.002137|0.000047|0.005503|0.000122|0.009647|0.000214|45.169721|0.020132|0.00309|0.000068|0.153503|12.463|0.008521|149.126053|0||0||||||||12.463|0||||
T|AEIS|202608|REET|FRACT|0|MXXNN|6|112.07|3.988|0|3.988|0|0|0|0|3.988|0|0|0|0|0.001961|0.00007|0.001961|0.00007|0.00646|0.00023|0.016179|0.000576|0.009654|0.000343|28.1057|0.01|0.001961|0.00007|0.196103|3.988|0.004019|241.76329|0||0||||||||3.988|0||||
T|AEIS|202608|REG|FRACT|0|MXXNN|7|340.6|4.451|0|4.451|0|0|0|0|4.451|0|0|0|0|0.012799|0.000167|0.012799|0.000167|0.009213|0.00012|0.020784|0.000271|0.122145|0.001595|76.566666|0.087068|0.012799|0.000167|0.147002|3.855|0.042876|171.102724|0.596|153|0||||||||4.451|0||||
T|AEIS|202608|REGL|FRACT|0|MXXNN|7|269.08|2.852|0|2.852|0|0|0|0|2.852|0|0|0|0|0.008358|0.000089|0.004747|0.00005|-0.004317|-0.000046|-0.024804|-0.000263|-0.023167|-0.000245|94.376341|0.056658|0.008604|0.000091|0.151854|2.852|0.024027|165.657433|0||0||||||||2.852|0||||
T|AEIS|202608|REGN|FRACT|0|MXXNN|54|2535.98|3.177|0|3.177|0|0|0|0|3.177|0|0|0|0|0.111787|0.00014|0.116279|0.000146|0.065215|0.000082|0.042757|0.000054|-1.123957|-0.001407|798.782727|1.10514|0.146301|0.000183|0.132382|3.125|0.487397|164.93504|0.052|137.673077|0||||||||3.177|0||||
T|AEIS|202608|REGN|FRACT|250|MXXNN|3|1468.86|1.8|0|1.8|0|0|0|0|1.8|0|0|0|0|0.123802|0.000152|0.123802|0.000152|0.132135|0.000162|0.136302|0.000167|1.695569|0.002076|816.637133|1.204733|0.123802|0.000152|0.102763|1.8|0.540466|113.883333|0||0||||||||1.8|0||||
T|AEIS|202608|RELX|FRACT|0|MXXNN|61|1037.16|29.198|0|29.198|0|0|0|0|29.198|0|0|0|0|0.002612|0.000074|0.001494|0.000042|0.006284|0.000177|0.009501|0.000267|-0.003157|-0.000089|35.527025|0.010689|0.001666|0.000047|0.155814|27.56|0.00478|224.545755|1.638|182.981685|0||||||||29.198|0||||
T|AEIS|202608|REM|FRACT|0|MXXNN|3|45.55|2.084|0|2.084|0|0|0|0|2.084|0|0|0|0|-0.004376|-0.0002|-0.004376|-0.0002|-0.004376|-0.0002|-0.004376|-0.0002|-0.008868|-0.000406|21.861238|0.01|0.004376|0.0002|0.43762|1.172|0.005|94.351536|0.912|427|0||||||||2.084|0||||
T|AEIS|202608|REZ|FRACT|0|MXXNN|1|16.16|0.168|0|0.168|0|0|0|0|0.168|0|0|0|0|0.1146|0.001191|0.1146|0.001191|0.0746|0.000775|-0.0054|-0.000056|-0.5754|-0.005978|96.255|0.15|0.1146|0.001191|0.764|0.168|0.0177|259|0||0||||||||0.168|0||||
T|AEIS|202608|RF|FRACT|0|MXXNN|6|124.29|3.946|0|3.946|0|0|0|0|3.946|0|0|0|0|0.006028|0.000191|0.004099|0.00013|0.015592|0.000495|0.015407|0.000489|0.001193|0.000038|31.502647|0.011929|0.006028|0.000191|0.505341|3.185|0.003655|145.200314|0.761|214|0||||||||3.946|0||||
T|AEIS|202608|RF-C|FRACT|0|MXXNN|1|8.26|0.344|0|0.344|0|0|0|0|0.344|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.03|0.06|0|0|0|0.344|0.03|159|0||0||||||||0.344|0||||
T|AEIS|202608|RF-E|FRACT|0|MXXNN|1|5.23|0.329|0|0.329|0|0|0|0|0.329|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000628|15.915|0.03|0|0|0|0.329|0.015|162|0||0||||||||0.329|0||||
T|AEIS|202608|RFI|FRACT|0|MXXNN|2|14.99|1.315|0|1.315|0|0|0|0|1.315|0|0|0|0|0.007728|0.000678|0.007728|0.000678|0.007728|0.000678|0.007728|0.000678|0.007728|0.000678|11.405745|0.015186|0.007728|0.000678|0.508853|1.315|0.003729|200.81673|0||0||||||||1.315|0||||
T|AEIS|202608|RFV|FRACT|0|MXXNN|23|1063.95|7.088|0|7.088|0|0|0|0|7.088|0|0|0|0|0.109118|0.000726|0.109982|0.000732|0.102539|0.000683|0.102003|0.000679|-0.000892|-0.000006|150.234863|0.257706|0.1092|0.000727|0.423739|6.67|0.078906|211.465067|0.418|192|0||||||||7.088|0||||
T|AEIS|202608|RGLD|FRACT|0|MXXNN|4|52|0.206|0|0.206|0|0|0|0|0.206|0|0|0|0|-0.016846|-0.000067|-0.01107|-0.000044|0.047523|0.000188|0.538493|0.002131|0.340387|0.001347|252.672063|0.529563|-0.007769|-0.000031|-0.01467|0.206|0.268666|166.286408|0||0||||||||0.206|0||||
T|AEIS|202608|RGR|FRACT|0|MXXNN|1|10.8|0.282|0|0.282|0|0|0|0|0.282|0|0|0|0|-0.06|-0.001563|-0.06|-0.001563|-0.06|-0.001563|-0.06|-0.001563|-0.05|-0.001303|38.38|0.14|-0.06|-0.001563|-0.428571|0.282|0.1|116|0||0||||||||0.282|0||||
T|AEIS|202608|RHP|FRACT|0|MXXNN|1|75.47|0.606|0|0.606|0|0|0|0|0.606|0|0|0|0|0|0|0|0|0|0|-0.23|-0.001846|-0.1|-0.000803|124.605|0.15|0|0|0|0.606|0.075|125|0||0||||||||0.606|0||||
T|AEIS|202608|RIO|FRACT|0|MXXNN|7|317.01|3.154|0|3.154|0|0|0|0|3.154|0|0|0|0|-0.002092|-0.000021|0.001202|0.000012|-0.053944|-0.000537|-0.112162|-0.001116|-0.348249|-0.003464|100.52354|0.026135|0.001066|0.000011|0.040779|3.154|0.012535|133.20038|0||0||||||||3.154|0||||
T|AEIS|202608|RITM|FRACT|0|MXXNN|9|54.1|5.322|0|5.322|0|0|0|0|5.322|0|0|0|0|0.000768|0.000075|0.000768|0.000075|0.000768|0.000075|0.000467|0.000046|-0.005944|-0.000584|10.170504|0.01|0.000768|0.000075|0.076787|5.322|0.004616|172.420143|0||0||||||||5.322|0||||
T|AEIS|202608|RJF|FRACT|0|MXXNN|1|70.9|0.398|0|0.398|0|0|0|0|0.398|0|0|0|0|0|0|0|0|0|0|0|0|0.31|0.001739|178.22|0.16|0|0|0|0.398|0.08|125|0||0||||||||0.398|0||||
T|AEIS|202608|RKT|FRACT|0|MXXNN|5|22.48|1.596|0|1.596|0|0|0|0|1.596|0|0|0|0|0.000135|0.00001|0.000135|0.00001|0.003995|0.000283|0.002892|0.000205|-0.037233|-0.002642|14.092018|0.01|0.000135|0.00001|0.013509|1.596|0.004932|189.379699|0||0||||||||1.596|0||||
T|AEIS|202608|RL|FRACT|0|MXXNN|2|51.91|0.14|0|0.14|0|0|0|0|0.03|0|0.11|0|0|0.021429|0.000058|0.021429|0.000058|-0.277143|-0.000746|0.243571|0.000656|-0.048571|-0.000131|371.269643|0.916429|-0.104286|-0.000281|-0.113796|0.14|0.510357|13102.785714|0||0||||||||0.14|0||||
T|AEIS|202608|RLI|FRACT|0|MXXNN|2|48.47|0.76|0|0.76|0|0|0|0|0.76|0|0|0|0|0.021968|0.000344|0.0136|0.000213|0.027074|0.000424|0.068916|0.00108|0.250811|0.003931|63.800632|0.05|0.021968|0.000344|0.439368|0.76|0.014016|265.573684|0||0||||||||0.76|0||||
T|AEIS|202608|RMBS|FRACT|0|LYNNN|1|72.12|0.736|0|0.736|0|0|0|0|0.736|0|0|0|0|0.0566|0.000577|0.0566|0.000577|0.0566|0.000577|-0.0234|-0.000239|-0.0634|-0.000647|98.065|0.15|0.0566|0.000577|0.377333|0.736|0.0467|104|0||0||||||||0.736|0||||
T|AEIS|202608|RMD|FRACT|0|MXXNN|6|503.53|2.205|0|2.205|0|0|0|0|2.205|0|0|0|0|0.055196|0.000242|0.055196|0.000242|0.043862|0.000192|0.505173|0.002211|0.648697|0.002839|228.494113|0.268109|0.055196|0.000242|0.205871|2.205|0.106457|243.462132|0||0||||||||2.205|0||||
T|AEIS|202608|RMR|FRACT|0|MXXNN|2|27.05|1.431|0|1.431|0|0|0|0|1.431|0|0|0|0|-0.010555|-0.000558|-0.010555|-0.000558|-0.023567|-0.001245|-0.027061|-0.00143|0.021975|0.001161|18.923012|0.033976|-0.010555|-0.000558|-0.310654|1.431|0.022266|81.819008|0||0||||||||1.431|0||||
T|AEIS|202608|RNP|FRACT|0|MXXNN|10|80.32|3.938|0|3.938|0|0|0|0|3.938|0|0|0|0|0.016203|0.000794|0.016203|0.000794|0.034466|0.001688|0.034466|0.001688|0.030459|0.001492|20.417654|0.045389|0.016203|0.000794|0.356984|3.272|0.017563|202.537286|0.666|179|0||||||||3.938|0||||
T|AEIS|202608|RNR|FRACT|0|MXXNN|1|1.27|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0202|-0.000064|0.0098|0.000031|0.0698|0.00022|316.955|0.79|-0.0002|-0.000001|-0.000253|0.004|0.3951|357|0||0||||||||0.004|0||||
T|AEIS|202608|RNR-F|FRACT|0|MXXNN|1|8.7|0.421|0|0.421|0|0|0|0|0.421|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.72|0.12|0|0|0|0.421|0.06|162|0||0||||||||0.421|0||||
T|AEIS|202608|RNR-G|FRACT|0|MXXNN|1|10.05|0.665|0|0.665|0|0|0|0|0.665|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.16|0.08|0|0|0|0.665|0.04|155|0||0||||||||0.665|0||||
T|AEIS|202608|ROAD|FRACT|0|MXXNN|1|59.38|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.090558|0.000761|0.090558|0.000761|0.090558|0.000761|0.090558|0.000761|0.030558|0.000257|118.975|0.45|0.090558|0.000761|0.20124|0.5|0.179721|79|0||0||||||||0.5|0||||
T|AEIS|202608|ROBO|FRACT|0|MXXNN|2|82.35|1.011|0|1.011|0|0|0|0|1.011|0|0|0|0|0|0|0|0|0|0|0|0|-0.033541|-0.000411|81.55133|0.185885|0|0|0|1.011|0.092943|165.154303|0||0||||||||1.011|0||||
T|AEIS|202608|ROBT|FRACT|0|MXXNN|4|94.06|1.585|0|1.585|0|0|0|0|1.585|0|0|0|0|0.005231|0.000088|0.005231|0.000088|0.005231|0.000088|0.006998|0.000118|-0.039564|-0.000666|59.384719|0.079823|0.005231|0.000088|0.065536|1.585|0.037296|143.314826|0||0||||||||1.585|0||||
T|AEIS|202608|ROIV|FRACT|0|MXXNN|1|13.73|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0.018|0.000524|0.018|0.000524|0.018|0.000524|0.158|0.004603|0.678|0.019752|34.325|0.01|-0.002|-0.000058|-0.2|0.4|0.006|142|0||0||||||||0.4|0||||
T|AEIS|202608|ROK|FRACT|0|MXXNN|24|1638.21|3.789|0|3.789|0|0|0|0|3.789|0|0|0|0|0.064469|0.000149|0.063854|0.000148|0.139938|0.000324|0.251202|0.000581|0.214512|0.000496|432.573764|0.42729|0.064469|0.000149|0.15088|3.556|0.193297|170.127109|0.233|233.987124|0||||||||3.789|0||||
T|AEIS|202608|ROK|FRACT|250|MXXNN|2|555.25|1.298|0|1.298|0|0|0|0|1.298|0|0|0|0|0.163867|0.000383|0.163867|0.000383|0.168405|0.000393|0.177481|0.000415|0.442273|0.001033|428.003051|0.456133|0.163867|0.000383|0.359254|1.298|0.146133|203.083975|0||0||||||||1.298|0||||
T|AEIS|202608|ROKU|FRACT|0|LYNNN|1|113.66|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0.0206|0.000136|0.0206|0.000136|0.0306|0.000202|0.0806|0.000532|0.0806|0.000532|151.565|0.05|0.0206|0.000136|0.412|0.75|0.0147|66|0||0||||||||0.75|0||||
T|AEIS|202608|ROKU|FRACT|0|MXXNN|1|100.6|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0.029576|0.000194|0.029576|0.000194|-0.010424|-0.000068|0.009576|0.000063|-0.200424|-0.001314|152.505|0.15|0.029576|0.000194|0.197173|0.66|0.060212|281|0||0||||||||0.66|0||||
T|AEIS|202608|ROL|FRACT|0|MXXNN|2|17.16|0.465|0|0.465|0|0|0|0|0.465|0|0|0|0|0.00781|0.000212|0.013337|0.000361|0.00781|0.000212|0.016757|0.000454|-0.135609|-0.003675|36.903484|0.015527|0.013337|0.000361|0.858975|0.465|0.001095|116.391398|0||0||||||||0.465|0||||
T|AEIS|202608|ROP|FRACT|0|MXXNN|4|395.58|0.979|0|0.979|0|0|0|0|0.979|0|0|0|0|0.12522|0.00031|0.125383|0.00031|-0.129397|-0.00032|-0.563442|-0.001394|0.014883|0.000037|404.274081|0.417947|0.12522|0.00031|0.299607|0.979|0.146364|107.237998|0||0||||||||0.979|0||||
T|AEIS|202608|ROP|FRACT|250|MXXNN|7|2250.57|5.694|0|5.694|0|0|0|0|5.694|0|0|0|0|0.395479|0.001|0.394074|0.000996|0.411763|0.001041|0.469367|0.001187|-0.608188|-0.001537|395.573047|0.639182|0.396884|0.001003|0.620925|4.894|0.140952|207.57785|0.8|242|0||||||||5.694|0||||
T|AEIS|202608|ROSC|FRACT|0|MXXNN|1|21.13|0.377|0|0.377|0|0|0|0|0.377|0|0|0|0|0.1524|0.002714|0.1524|0.002714|0.1524|0.002714|0.1524|0.002714|0.1524|0.002714|56.15|0.2|0.1524|0.002714|0.762|0.377|0.0238|156|0||0||||||||0.377|0||||
T|AEIS|202608|ROST|FRACT|0|MXXNN|2|91.23|0.365|0|0.365|0|0|0|0|0.365|0|0|0|0|0.016789|0.000067|0.016789|0.000067|0.033365|0.000133|-0.058553|-0.000234|0.301036|0.001204|250.011027|0.119589|0.016789|0.000067|0.140391|0.365|0.0514|237.863014|0||0||||||||0.365|0||||
T|AEIS|202608|ROUS|FRACT|0|MXXNN|1|34.16|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000146|0|0|68.36|0.1|0|0|0|0.5|0.05|232|0||0||||||||0.5|0||||
T|AEIS|202608|RPG|FRACT|0|MXXNN|1|27.55|0.478|0|0.478|0|0|0|0|0.478|0|0|0|0|0|0|0|0|-0.12|-0.002082|-0.18|-0.003122|-0.04|-0.000694|57.65|0.02|0|0|0|0.478|0.01|202|0||0||||||||0.478|0||||
T|AEIS|202608|RPM|FRACT|0|MXXNN|2|126.15|1.127|0|1.127|0|0|0|0|1.127|0|0|0|0|0|0|0|0|0|0|-0.003461|-0.000031|0.089627|0.000801|111.963461|0.062307|0|0|0|1.127|0.031154|135.231588|0||0||||||||1.127|0||||
T|AEIS|202608|RPRX|FRACT|0|MXXNN|24|572.85|9.379|0|9.379|0|0|0|0|9.379|0|0|0|0|0.003894|0.000064|0.003018|0.000049|-0.000018|0|-0.004889|-0.00008|-0.059979|-0.000982|61.088839|0.021359|0.003894|0.000064|0.182299|9.379|0.008733|195.437467|0||0||||||||9.379|0||||
T|AEIS|202608|RPV|FRACT|0|MXXNN|11|502.06|4.126|0|4.126|0|0|0|0|4.126|0|0|0|0|0.013995|0.000115|0.011991|0.000099|0.014121|0.000116|0.015343|0.000126|0.004048|0.000033|121.699847|0.033975|0.016315|0.000134|0.480197|4.126|0.00883|225.880514|0||0||||||||4.126|0||||
T|AEIS|202608|RQI|FRACT|0|LYNNN|1|0.99|0.079|0|0.079|0|0|0|0|0.079|0|0|0|0|0.0012|0.000096|0.0012|0.000096|0.0012|0.000096|0.0012|0.000096|0.0212|0.001698|12.485|0.01|0.0012|0.000096|0.12|0.079|0.0044|110|0||0||||||||0.079|0||||
T|AEIS|202608|RQI|FRACT|0|MXXNN|6|28.39|2.289|0|2.289|0|0|0|0|2.289|0|0|0|0|0.003098|0.00025|0.003098|0.00025|0.003098|0.00025|0.0053|0.000427|0.002626|0.000212|12.409552|0.01|0.003098|0.00025|0.30983|2.289|0.003451|151.726955|0||0||||||||2.289|0||||
T|AEIS|202608|RRC|FRACT|0|MXXNN|2|57.33|1.418|0|1.418|0|0|0|0|1.418|0|0|0|0|0.010167|0.000251|-0.014516|-0.000359|-0.032203|-0.000796|-0.058098|-0.001437|0.019476|0.000482|40.440557|0.024104|0.017219|0.000426|0.714348|1.418|0.003443|194.827927|0||0||||||||1.418|0||||
T|AEIS|202608|RRR|FRACT|0|MXXNN|1|51.21|0.919|0|0.919|0|0|0|0|0.919|0|0|0|0|0|0|0|0|0|0|0.11|0.001973|0.2|0.003588|55.745|0.05|0|0|0|0.919|0.025|159|0||0||||||||0.919|0||||
T|AEIS|202608|RRX|FRACT|0|MXXNN|6|145.61|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0.057047|0.000313|0.020797|0.000114|0.068297|0.000375|0.027047|0.000148|-0.370453|-0.002033|182.204375|0.37875|0.057047|0.000313|0.150619|0.8|0.160852|244.875|0||0||||||||0.8|0||||
T|AEIS|202608|RS|FRACT|0|MXXNN|2|38.67|0.093|0|0.093|0|0|0|0|0.093|0|0|0|0|0|0|-0.000645|-0.000002|0|0|-0.043226|-0.000104|-1.407097|-0.003381|416.167742|0.777419|0|0|0|0.093|0.38871|196.129032|0||0||||||||0.093|0||||
T|AEIS|202608|RSG|FRACT|0|MXXNN|7|567.57|2.621|0|2.621|0|0|0|0|2.621|0|0|0|0|0.029187|0.000135|0.029187|0.000135|0.032892|0.000152|-0.034773|-0.000161|-0.218482|-0.001009|216.613113|0.129325|0.029187|0.000135|0.225688|2.621|0.050069|134.307516|0||0||||||||2.621|0||||
T|AEIS|202608|RSP|FRACT|0|MXXNN|79|8122.33|36.707|0|36.707|0|0|0|0|36.707|0|0|0|0|0.001962|0.000009|0.001356|0.000006|0.001437|0.000006|-0.002477|-0.000011|0.002291|0.00001|221.279977|0.010496|0.002624|0.000012|0.250051|30.76|0.004856|150.118986|4.962|207.571141|0.985|0.004991|184.061929||||||36.707|0||||
T|AEIS|202608|RSPH|FRACT|0|MXXNN|2|57.73|1.537|0|1.537|0|0|0|0|1.537|0|0|0|0|0.008404|0.000224|0.014513|0.000386|0.018404|0.00049|0.008404|0.000224|0.004513|0.00012|37.575644|0.03|0.008404|0.000224|0.28013|1.537|0.010798|191.530254|0||0||||||||1.537|0||||
T|AEIS|202608|RSPN|FRACT|0|MXXNN|2|61.82|0.999|0|0.999|0|0|0|0|0.999|0|0|0|0|0.035604|0.000575|0.025594|0.000413|0.040589|0.000656|-0.014416|-0.000233|0.010539|0.00017|61.899775|0.03|0.025604|0.000414|0.853473|0.999|0.002198|238.941942|0||0||||||||0.999|0||||
T|AEIS|202608|RSPS|FRACT|0|MXXNN|1|31.31|0.992|0|0.992|0|0|0|0|0.992|0|0|0|0|0.0198|0.000627|0.0198|0.000627|0.0198|0.000627|0.0098|0.00031|0.0098|0.00031|31.57|0.02|0.0198|0.000627|0.99|0.992|0.0001|160|0||0||||||||0.992|0||||
T|AEIS|202608|RSPT|FRACT|0|MXXNN|5|143.99|2.243|0|2.243|0|0|0|0|2.243|0|0|0|0|0.003615|0.000056|-0.000094|-0.000001|-0.010491|-0.000163|0.001257|0.00002|0.012683|0.000198|64.207976|0.022728|0.000267|0.000004|0.01175|2.243|0.011231|92.984396|0||0||||||||2.243|0||||
T|AEIS|202608|RSPU|FRACT|0|LYNNN|4|200.4|2.604|0|2.604|0|0|0|0|2.604|0|0|0|0|-0.008045|-0.000105|-0.008045|-0.000105|0.014036|0.000182|0.023572|0.000306|0.021725|0.000282|76.977327|0.037335|-0.008045|-0.000105|-0.215482|2.604|0.02269|121.488095|0||0||||||||2.604|0||||
T|AEIS|202608|RSPU|FRACT|0|MXXNN|12|579.25|7.445|0|7.445|0|0|0|0|7.445|0|0|0|0|0.015674|0.000201|0.016974|0.000218|0.012155|0.000156|-0.004127|-0.000053|0.033601|0.000432|77.828817|0.049811|0.015674|0.000201|0.314669|7.445|0.017068|135.695366|0||0||||||||7.445|0||||
T|AEIS|202608|RTX|FRACT|0|MXXNN|34|3203.19|14.8583|0|14.8583|0|0|0|0|14.8583|0|0|0|0|0.008965|0.000042|0.007839|0.000036|0.028639|0.000133|0.071042|0.000329|-0.062571|-0.00029|215.650055|0.135375|0.008285|0.000038|0.0612|14.0723|0.067094|169.731011|0.786|139|0||||||||14.8583|0||||
T|AEIS|202608|RUSHA|FRACT|0|MXXNN|1|26.8|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|0.0098|0.000122|-0.0102|-0.000127|80.535|0.13|-0.0002|-0.000002|-0.001538|0.333|0.0651|74|0||0||||||||0.333|0||||
T|AEIS|202608|RVT|FRACT|0|MXXNN|3|31.42|1.7|0|1.7|0|0|0|0|1.7|0|0|0|0|0.008478|0.000458|0.008478|0.000458|0.008478|0.000458|0.00446|0.000241|-0.005351|-0.000289|18.499882|0.037659|0.008478|0.000458|0.22513|1.7|0.01459|146.636471|0||0||||||||1.7|0||||
T|AEIS|202608|RVTY|FRACT|0|MXXNN|1|30.3|0.264|0|0.264|0|0|0|0|0.264|0|0|0|0|0.1198|0.001043|0.1198|0.001043|0.0798|0.000695|0.0798|0.000695|0.3198|0.002785|114.85|0.12|0.1198|0.001043|0.998333|0.264|0.0001|182|0||0||||||||0.264|0||||
T|AEIS|202608|RWJ|FRACT|0|MXXNN|7|151.84|2.469|0|2.469|0|0|0|0|2.469|0|0|0|0|0.03129|0.000508|0.03129|0.000508|0.031431|0.000511|0.034271|0.000557|0.019933|0.000324|61.538356|0.08277|0.03129|0.000508|0.37803|2.469|0.02574|163.021466|0||0||||||||2.469|0||||
T|AEIS|202608|RWK|FRACT|0|MXXNN|14|429.33|2.845|0|2.845|0|0|0|0|2.845|0|0|0|0|0.157299|0.001041|0.15674|0.001037|0.154832|0.001025|0.120368|0.000797|0.099109|0.000656|151.095309|0.374851|0.157696|0.001044|0.420691|2.742|0.112656|138.349015|0.103|173|0||||||||2.845|0||||
T|AEIS|202608|RWL|FRACT|0|MXXNN|17|948.22|7.071|0|7.071|0|0|0|0|7.071|0|0|0|0|0.012093|0.00009|0.011727|0.000087|0.011553|0.000086|0.019013|0.000142|0.0635|0.000473|134.122135|0.044941|0.010765|0.00008|0.239539|6.988|0.017291|148.954064|0.083|219|0||||||||7.071|0||||
T|AEIS|202608|RWR|FRACT|0|MXXNN|2|54.96|0.488|0|0.488|0|0|0|0|0.488|0|0|0|0|0.025155|0.000223|0.025155|0.000223|-0.010542|-0.000094|-0.041935|-0.000372|0.085155|0.000756|112.636393|0.03|0.029458|0.000262|0.98194|0.488|0.000271|176.856557|0||0||||||||0.488|0||||
T|AEIS|202608|RY|FRACT|0|MXXNN|14|920.86|4.391|0|4.391|0|0|0|0|4.391|0|0|0|0|0.007916|0.000038|0.00685|0.000033|0.003015|0.000014|0.027415|0.000131|0.170423|0.000812|209.768602|0.105939|0.007916|0.000038|0.074722|4.203|0.051204|165.143231|0.188|138|0||||||||4.391|0||||
T|AEIS|202608|RYLD|FRACT|0|MXXNN|7|47.64|2.921|0|2.921|0|0|0|0|2.921|0|0|0|0|0.001152|0.000071|0.001152|0.000071|0.001152|0.000071|0.001152|0.000071|0.001152|0.000071|16.31549|0.01|0.001152|0.000071|0.115248|2.921|0.004424|137.648408|0||0||||||||2.921|0||||
T|AEIS|202608|RYN|FRACT|0|MXXNN|6|66.99|3.12|0|3.12|0|0|0|0|3.12|0|0|0|0|0.003602|0.000168|0.003602|0.000168|0.003602|0.000168|0.007127|0.000332|-0.040963|-0.001907|21.476304|0.01|0.003602|0.000168|0.360159|2.367|0.004217|122.151669|0.753|54|0||||||||3.12|0||||
T|AEIS|202608|RZC|FRACT|0|MXXNN|1|16.96|0.665|0|0.665|0|0|0|0|0.665|0|0|0|0|0.0398|0.001559|0.0398|0.001559|0.0398|0.001559|0.0398|0.001559|0.0398|0.001559|25.53|0.06|0.0398|0.001559|0.663333|0.665|0.0101|71|0||0||||||||0.665|0||||
T|AEIS|202608|S|FRACT|0|MXXNN|1|11.37|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.0074|0.000325|-0.0126|-0.000554|0.0074|0.000325|-0.0126|-0.000554|0.0274|0.001205|22.735|0.01|0.0074|0.000325|0.74|0.5|0.0013|150|0||0||||||||0.5|0||||
T|AEIS|202608|SAFT|FRACT|0|MXXNN|3|154.25|1.493|0|1.493|0|0|0|0|1.493|0|0|0|0|0|0|0|0|0|0|0|0|0.006102|0.000059|103.330214|0.024153|0|0|0|1.493|0.012076|77.261889|0||0||||||||1.493|0||||
T|AEIS|202608|SAN|FRACT|0|MXXNN|1|12.31|0.839|0|0.839|0|0|0|0|0.839|0|0|0|0|0.0098|0.000668|0.0098|0.000668|0.0298|0.002031|0.0298|0.002031|0.0098|0.000668|14.675|0.01|0.0098|0.000668|0.98|0.839|0.0001|113|0||0||||||||0.839|0||||
T|AEIS|202608|SAP|FRACT|0|LYNNN|1|16.94|0.081|0|0.081|0|0|0|0|0.081|0|0|0|0|0.17|0.000813|0.17|0.000813|0.18|0.00086|0.04|0.000191|-0.18|-0.00086|209.195|0.17|0.17|0.000813|1|0|||0.081|141|0||||||||0.081|0||||
T|AEIS|202608|SAP|FRACT|0|MXXNN|159|10774.62|51.256|0|51.256|0|0|0|0|51.064|0|0|0.192|0|0.02249|0.000107|0.018908|0.00009|0.036255|0.000172|0.053678|0.000255|0.011386|0.000054|210.285896|0.148068|0.018931|0.00009|0.127856|49.697|0.066594|342.8052|1.559|237.865298|0||||||||51.256|0||||
T|AEIS|202608|SAR|FRACT|0|MXXNN|4|43.43|2.265|0|2.265|0|0|0|0|2.265|0|0|0|0|0.013938|0.000726|0.013938|0.000726|0.013938|0.000726|-0.00079|-0.000041|-0.028773|-0.001499|19.194962|0.040044|0.0194|0.001011|0.484454|1.564|0.014949|139.31202|0.701|131|0||||||||2.265|0||||
T|AEIS|202608|SBAC|FRACT|0|MXXNN|1|21.82|0.119|0|0.119|0|0|0|0|0.119|0|0|0|0|0|0|0|0|0.01|0.000054|0.01|0.000054|0.01|0.000054|183.525|0.31|0|0|0|0.119|0.155|112|0||0||||||||0.119|0||||
T|AEIS|202608|SBND|FRACT|0|MXXNN|1|10.18|0.545|0|0.545|0|0|0|0|0.545|0|0|0|0|0.0078|0.000418|0.0078|0.000418|0.0078|0.000418|0.0078|0.000418|0.0078|0.000418|18.675|0.01|0.0078|0.000418|0.78|0.545|0.0011|225|0||0||||||||0.545|0||||
T|AEIS|202608|SBRA|FRACT|0|MXXNN|2|12.91|0.639|0|0.639|0|0|0|0|0.639|0|0|0|0|-0.000174|-0.000009|-0.000174|-0.000009|-0.000174|-0.000009|-0.020174|-0.000999|0.022424|0.00111|20.203185|0.01|-0.000174|-0.000009|-0.017402|0.639|0.005087|144.557121|0||0||||||||0.639|0||||
T|AEIS|202608|SBUX|FRACT|0|MXXNN|52|2438.39|22.905|0|22.905|0|0|0|0|22.905|0|0|0|0|0.006916|0.000065|0.007974|0.000075|-0.004118|-0.000039|-0.012635|-0.000119|-0.050808|-0.000477|106.477566|0.041733|0.005847|0.000055|0.140103|21.145|0.019437|143.501963|1.76|141.277273|0||||||||22.905|0||||
T|AEIS|202608|SCCO|FRACT|0|MXXNN|8|586.44|2.901|0|2.901|0|0|0|0|2.901|0|0|0|0|-0.000023|0|0.004258|0.000021|0.009874|0.000049|0.202187|0.000999|0.675186|0.003337|202.35783|0.412489|-0.000023|0|-0.000056|2.901|0.206256|190.035505|0||0||||||||2.901|0||||
T|AEIS|202608|SCHA|FRACT|0|MXXNN|17|296.47|8.504|0|8.504|0|0|0|0|8.504|0|0|0|0|0.003618|0.000104|0.003618|0.000104|0.003084|0.000088|0.002545|0.000073|-0.012996|-0.000373|34.867255|0.01|0.003618|0.000104|0.361763|8.504|0.003191|113.471425|0||0||||||||8.504|0||||
T|AEIS|202608|SCHB|FRACT|0|MXXNN|3|46.93|1.588|0|1.588|0|0|0|0|1.588|0|0|0|0|0.005238|0.000177|0.005238|0.000177|0.005238|0.000177|-0.005039|-0.00017|-0.024233|-0.00082|29.555806|0.01|0.005238|0.000177|0.523821|1.588|0.002381|234.02267|0||0||||||||1.588|0||||
T|AEIS|202608|SCHD|FRACT|0|MXXNN|75|1381.57|40.206|0|40.206|0|0|0|0|40.206|0|0|0|0|0.001137|0.000033|0.001656|0.000048|0.001428|0.000042|-0.000266|-0.000008|-0.003518|-0.000102|34.367305|0.01|0.000697|0.00002|0.069727|37.122|0.005038|139.557729|3.084|160.637808|0||||||||40.206|0||||
T|AEIS|202608|SCHE|FRACT|0|MXXNN|2|39.47|1.066|0|1.066|0|0|0|0|1.066|0|0|0|0|0.004905|0.000132|0.004905|0.000132|0.004905|0.000132|0.004905|0.000132|-0.000667|-0.000018|37.032261|0.01|0.004905|0.000132|0.490544|1.066|0.002547|157.084428|0||0||||||||1.066|0||||
T|AEIS|202608|SCHF|FRACT|0|MXXNN|4|65.22|2.312|0|2.312|0|0|0|0|2.312|0|0|0|0|0.005534|0.000196|0.005534|0.000196|0.005534|0.000196|0.000975|0.000035|0.003855|0.000137|28.214014|0.01|0.005534|0.000196|0.553365|2.312|0.002233|139.455017|0||0||||||||2.312|0||||
T|AEIS|202608|SCHG|FRACT|0|LYNNN|3|66.18|1.868|0|1.868|0|0|0|0|1.868|0|0|0|0|0.007828|0.000221|0.007828|0.000221|0.003106|0.000088|-0.002676|-0.000076|-0.011166|-0.000315|35.43273|0.01|0.007828|0.000221|0.782752|1.328|0.001528|110.365964|0.54|196|0||||||||1.868|0||||
T|AEIS|202608|SCHG|FRACT|0|MXXNN|25|369.71|10.409|0|10.409|0|0|0|0|10.409|0|0|0|0|0.003034|0.000085|0.002834|0.00008|0.002014|0.000057|-0.001894|-0.000053|-0.000884|-0.000025|35.5237|0.01|0.003034|0.000085|0.303413|10.409|0.003483|168.320396|0||0||||||||10.409|0||||
T|AEIS|202608|SCHH|FRACT|0|MXXNN|6|90.44|3.778|0|3.778|0|0|0|0|3.778|0|0|0|0|0.000859|0.000036|0.000859|0.000036|0.00574|0.00024|0.008164|0.000341|-0.000962|-0.00004|23.942761|0.01|0.000859|0.000036|0.085897|3.546|0.00487|145.262549|0.232|149|0||||||||3.778|0||||
T|AEIS|202608|SCHI|FRACT|0|MXXNN|8|108.23|4.865|0|4.865|0|0|0|0|4.865|0|0|0|0|0.005391|0.000242|0.005391|0.000242|0.005391|0.000242|0.005391|0.000242|0.005391|0.000242|22.251791|0.01|0.005391|0.000242|0.539123|4.865|0.002304|135.995067|0||0||||||||4.865|0||||
T|AEIS|202608|SCHM|FRACT|0|MXXNN|16|301.02|8.362|0|8.362|0|0|0|0|8.362|0|0|0|0|0.001356|0.000038|0.001356|0.000038|-0.000043|-0.000001|0.005252|0.000146|0.01304|0.000362|36.003363|0.01|0.001356|0.000038|0.135582|7.068|0.005113|157.172184|1.294|139.536321|0||||||||8.362|0||||
T|AEIS|202608|SCHO|FRACT|0|LYNNN|1|6.72|0.279|0|0.279|0|0|0|0|0.279|0|0|0|0|-0.002|-0.000083|-0.002|-0.000083|-0.002|-0.000083|-0.002|-0.000083|-0.002|-0.000083|24.105|0.01|-0.002|-0.000083|-0.2|0.279|0.006|144|0||0||||||||0.279|0||||
T|AEIS|202608|SCHO|FRACT|0|MXXNN|108|1257.83|52.257|0|52.257|0|0|0|0|52.257|0|0|0|0|0.002553|0.000106|0.002553|0.000106|0.002553|0.000106|0.002553|0.000106|0.002695|0.000112|24.075137|0.01|0.002553|0.000106|0.255314|49.248|0.003951|159.913215|3.009|201.667331|0||||||||52.257|0||||
T|AEIS|202608|SCHP|FRACT|0|MXXNN|27|376.43|14.494|0|14.494|0|0|0|0|14.494|0|0|0|0|0.0027|0.000104|0.0027|0.000104|0.0027|0.000104|0.002356|0.000091|0.001175|0.000045|25.976596|0.01|0.0027|0.000104|0.269957|13.868|0.003815|156.585376|0.626|326.007987|0||||||||14.494|0||||
T|AEIS|202608|SCHQ|FRACT|0|MXXNN|1|17.28|0.581|0|0.581|0|0|0|0|0.581|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.745|0.01|0|0|0|0.581|0.005|216|0||0||||||||0.581|0||||
T|AEIS|202608|SCHR|FRACT|0|MXXNN|32|437.26|17.901|0|17.901|0|0|0|0|17.901|0|0|0|0|0.00514|0.00021|0.00514|0.00021|0.004308|0.000176|0.004308|0.000176|0.005981|0.000245|24.431374|0.01|0.00514|0.00021|0.513998|17.11|0.002542|139.701695|0.791|220|0||||||||17.901|0||||
T|AEIS|202608|SCHV|FRACT|0|MXXNN|3|40.45|1.16|0|1.16|0|0|0|0|1.16|0|0|0|0|0|0|0|0|0|0|0|0|0.010483|0.000301|34.871724|0.01|0|0|0|1.16|0.005|155.194828|0||0||||||||1.16|0||||
T|AEIS|202608|SCHW|FRACT|0|MXXNN|14|673.85|6.144|0|6.144|0|0|0|0|6.144|0|0|0|0|0.00056|0.000005|0.001562|0.000014|0.009687|0.000088|0.039705|0.000362|0.064753|0.00059|109.69259|0.032894|0.002187|0.00002|0.066499|5.784|0.016309|127.667358|0.36|120|0||||||||6.144|0||||
T|AEIS|202608|SCHW-D|FRACT|0|MXXNN|3|32.59|1.381|0|1.381|0|0|0|0|0.548|0|0.833|0|0|0.056553|0.002392|0.056553|0.002392|0.052686|0.002228|0.004432|0.000187|0.004432|0.000187|23.643483|0.083823|0.06042|0.002555|0.720802|0.548|0.029489|160|0.833|11907|0||||||||1.381|0||||
T|AEIS|202608|SCHW-J|FRACT|0|MXXNN|4|23.24|1.351|0|1.351|0|0|0|0|1.351|0|0|0|0|0|0|0|0|0|0|0.044197|0.002567|0.044197|0.002567|17.220019|0.039623|0|0|0|1.351|0.019811|147.483346|0||0||||||||1.351|0||||
T|AEIS|202608|SCHX|FRACT|0|MXXNN|9|148.59|4.907|0|4.907|0|0|0|0|4.907|0|0|0|0|0.000921|0.00003|0.000921|0.00003|-0.002601|-0.000086|-0.003237|-0.000107|0.002958|0.000098|30.285681|0.01|0.000921|0.00003|0.092056|4.907|0.00454|148.623191|0||0||||||||4.907|0||||
T|AEIS|202608|SCHZ|FRACT|0|MXXNN|7|85.75|3.765|0|3.765|0|0|0|0|3.765|0|0|0|0|0.002492|0.000109|0.002492|0.000109|0.002492|0.000109|0.002492|0.000109|0.002492|0.000109|22.780883|0.01|0.002492|0.000109|0.249211|3.765|0.003754|195.579017|0||0||||||||3.765|0||||
T|AEIS|202608|SCM|FRACT|0|MXXNN|2|8.14|1.013|0|1.013|0|0|0|0|1.013|0|0|0|0|0.000096|0.000012|0.000096|0.000012|0.000096|0.000012|0.019563|0.002429|0.048763|0.006055|8.053657|0.03|0.000096|0.000012|0.003198|1.013|0.014952|191.506417|0||0||||||||1.013|0||||
T|AEIS|202608|SCOR|FRACT|0|MXXNN|1|4.93|0.999|0|0.999|0|0|0|0|0.999|0|0|0|0|0.054628|0.010785|0.054628|0.010785|0.054628|0.010785|0.044628|0.008811|0.044628|0.008811|5.065|0.27|0.054628|0.010785|0.202326|0.999|0.107686|159|0||0||||||||0.999|0||||
T|AEIS|202608|SCYB|FRACT|0|MXXNN|1|24.2|0.928|0|0.928|0|0|0|0|0.928|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.085|0.01|0|0|0|0.928|0.005|139|0||0||||||||0.928|0||||
T|AEIS|202608|SCZ|FRACT|0|MXXNN|11|574.68|6.631|0|6.631|0|0|0|0|6.631|0|0|0|0|0.00069|0.000008|0.000374|0.000004|0.007866|0.000091|0.002661|0.000031|-0.01979|-0.000228|86.671021|0.010315|0.00069|0.000008|0.066851|5.706|0.005593|123.373291|0.925|216|0||||||||6.631|0||||
T|AEIS|202608|SDIV|FRACT|0|MXXNN|3|45.52|1.826|0|1.826|0|0|0|0|1.826|0|0|0|0|0.00011|0.000004|0.00011|0.000004|-0.006056|-0.000243|-0.006056|-0.000243|-0.006834|-0.000274|24.935027|0.01|0.00011|0.000004|0.011021|1.826|0.004945|120.852136|0||0||||||||1.826|0||||
T|AEIS|202608|SDS|FRACT|0|MXXNN|1|43.71|0.802|0|0.802|0|0|0|0|0.802|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000734|0.02|0.000367|54.505|0.01|0|0|0|0.802|0.005|236|0||0||||||||0.802|0||||
T|AEIS|202608|SDY|FRACT|0|MXXNN|45|3732.61|23.655|0|23.655|0|0|0|0|23.655|0|0|0|0|0.007578|0.000048|0.007517|0.000048|0.004422|0.000028|0.009132|0.000058|-0.055888|-0.000354|157.815839|0.044211|0.008886|0.000056|0.200996|21.464|0.019465|145.839965|2.191|146.555911|0||||||||23.655|0||||
T|AEIS|202608|SE|FRACT|0|MXXNN|1|85.2|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|0.66|0.005163|0.62|0.00485|0.98|0.007666|127.835|0.19|0|0|0|0.667|0.095|231|0||0||||||||0.667|0||||
T|AEIS|202608|SEIC|FRACT|0|MXXNN|3|80.12|0.769|0|0.769|0|0|0|0|0.769|0|0|0|0|0|0|0|0|0|0|-0.009831|-0.000094|0.010364|0.000099|104.288075|0.209077|0|0|0|0.769|0.104538|170.248375|0||0||||||||0.769|0||||
T|AEIS|202608|SF|FRACT|0|MXXNN|1|3.47|0.041|0|0.041|0|0|0|0|0.041|0|0|0|0|0.12|0.001417|0.12|0.001417|0.14|0.001654|-0.02|-0.000236|-0.54|-0.006378|84.66|0.12|0.12|0.001417|1|0|||0.041|316|0||||||||0.041|0||||
T|AEIS|202608|SF-C|FRACT|0|MXXNN|1|20.8|0.965|0|0.965|0|0|0|0|0|0.965|0|0|0|0.0862|0.003989|0.0862|0.003989|0.0862|0.003989|0.0862|0.003989|0.0862|0.003989|21.61|0.12|0.0862|0.003989|0.718333|0.965|0.0169|1169|0||0||||||||0.965|0||||
T|AEIS|202608|SFB|FRACT|0|MXXNN|1|14.32|0.729|0|0.729|0|0|0|0|0|0.729|0|0|0|0|0|0|0|0|0|0|0|0|0|19.695|0.09|0|0|0|0.729|0.045|1047|0||0||||||||0.729|0||||
T|AEIS|202608|SFBS|FRACT|0|MXXNN|7|467.84|5.2|0|5.2|0|0|0|0|5.2|0|0|0|0|0.040807|0.000452|0.040807|0.000452|0.040807|0.000452|0.036191|0.000401|-0.04227|-0.000468|90.237692|0.536923|0.040807|0.000452|0.076001|5.2|0.248058|218.923077|0||0||||||||5.2|0||||
T|AEIS|202608|SFL|FRACT|0|MXXNN|1|11.45|0.947|0|0.947|0|0|0|0|0.947|0|0|0|0|0.0078|0.000645|0.0078|0.000645|0.0078|0.000645|0.0078|0.000645|-0.0322|-0.002662|12.095|0.01|0.0078|0.000645|0.78|0.947|0.0011|83|0||0||||||||0.947|0||||
T|AEIS|202608|SFY|FRACT|0|MXXNN|1|50.53|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|-0.01|-0.000066|-0.06|-0.000395|-0.22|-0.001449|-0.12|-0.000791|151.785|0.09|-0.01|-0.000066|-0.111111|0.333|0.05|509|0||0||||||||0.333|0||||
T|AEIS|202608|SGOL|FRACT|0|MXXNN|1|22.13|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.255|0.01|0|0|0|0.5|0.005|142|0||0||||||||0.5|0||||
T|AEIS|202608|SGOV|FRACT|0|LNNNN|1|69.26|0.689|0.689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|AEIS|202608|SGOV|FRACT|0|LYNNN|1|69.25|0.689|0|0.689|0|0|0|0|0.689|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.515|0.01|0|0|0|0.689|0.005|53|0||0||||||||0.689|0||||
T|AEIS|202608|SGOV|FRACT|0|MXXNN|45|2626.97|26.126|0|26.126|0|0|0|0|26.126|0|0|0|0|0.00182|0.000018|0.00182|0.000018|0.00182|0.000018|0.00182|0.000018|0.00182|0.000018|100.554866|0.01|0.00182|0.000018|0.181974|24.726|0.004322|145.790059|1.4|140.721429|0||||||||26.126|0||||
T|AEIS|202608|SH|FRACT|0|MXXNN|3|82.82|2.558|0|2.558|0|0|0|0|2.558|0|0|0|0|-0.003194|-0.000099|-0.003194|-0.000099|-0.003194|-0.000099|0.004101|0.000127|0.010489|0.000324|32.382381|0.01|-0.003194|-0.000099|-0.31939|2.558|0.006597|127.215403|0||0||||||||2.558|0||||
T|AEIS|202608|SHEL|FRACT|0|MXXNN|26|873.07|9.623|0|9.623|0|0|0|0|9.623|0|0|0|0|0.001502|0.000017|0.003369|0.000037|0.006385|0.00007|-0.000512|-0.000006|-0.036405|-0.000401|90.734463|0.013804|0.000982|0.000011|0.071164|9.384|0.006574|162.443734|0.239|222.677824|0||||||||9.623|0||||
T|AEIS|202608|SHLD|FRACT|0|MXXNN|2|11.24|0.162|0|0.162|0|0|0|0|0.162|0|0|0|0|0.015407|0.000222|0.015407|0.000222|0.023432|0.000338|0.003309|0.000048|-0.06484|-0.000934|69.391852|0.023951|0.015407|0.000222|0.643299|0.162|0.004272|65.950617|0||0||||||||0.162|0||||
T|AEIS|202608|SHM|FRACT|0|MXXNN|3|18.95|0.397|0|0.397|0|0|0|0|0.397|0|0|0|0|0.002407|0.00005|0.002407|0.00005|0.002407|0.00005|0.002407|0.00005|0.002407|0.00005|47.732708|0.01|0.002407|0.00005|0.240655|0.397|0.003797|148.042821|0||0||||||||0.397|0||||
T|AEIS|202608|SHOP|FRACT|0|MXXNN|2|141.43|1|0|1|0|0|0|0|1|0|0|0|0|0.009733|0.000069|0.019713|0.000139|0.043073|0.000305|-0.186807|-0.001321|-0.266537|-0.001884|141.453405|0.04999|0.049753|0.000352|0.995258|0.333|0.030401|128|0||0.667|0.015|149||||||1|0||||
T|AEIS|202608|SHV|FRACT|0|MXXNN|13|708.95|6.431|0|6.431|0|0|0|0|6.431|0|0|0|0|0.0032|0.000029|0.0032|0.000029|0.0032|0.000029|0.0032|0.000029|0.0032|0.000029|110.243877|0.01|0.0032|0.000029|0.319957|6.431|0.0034|132.301819|0||0||||||||6.431|0||||
T|AEIS|202608|SHW|FRACT|0|LNNNN|1|236.81|0.658|0|0.658|0|0|0|0|0|0.658|0|0|0|-0.11|-0.000306|-0.11|-0.000306|-0.11|-0.000306|-0.38|-0.001056|1.84|0.005113|359.845||||||||||||||||||||1|0|0|7401.857806
T|AEIS|202608|SHW|FRACT|0|MXXNN|4|145.84|0.423|0|0.423|0|0|0|0|0.423|0|0|0|0|-0.017907|-0.000052|-0.017907|-0.000052|0.255308|0.00074|0.123984|0.000359|-0.2502|-0.000725|344.931241|0.306927|-0.017907|-0.000052|-0.058342|0.423|0.162417|91.985816|0||0||||||||0.423|0||||
T|AEIS|202608|SHW|FRACT|250|MXXNN|2|587.92|1.661|0|1.661|0|0|0|0|1.661|0|0|0|0|0.039284|0.000111|0.039284|0.000111|0.030554|0.000086|0.042769|0.000121|0.009055|0.000026|354.081734|0.258338|0.052378|0.000148|0.20275|1.661|0.10298|148.452739|0||0||||||||1.661|0||||
T|AEIS|202608|SHY|FRACT|0|MXXNN|71|2889.29|35.256|0|35.256|0|0|0|0|34.275|0|0.301|0.68|0|0.005082|0.000062|0.005082|0.000062|0.005082|0.000062|0.004532|0.000055|0.003232|0.000039|81.956708|0.01|0.005082|0.000062|0.508214|30.932|0.002803|1098.575391|4.324|184.979186|0||||||||35.256|0||||
T|AEIS|202608|SHYG|FRACT|0|LYNNN|3|99.8|2.366|0|2.366|0|0|0|0|2.366|0|0|0|0|0.005737|0.000136|0.005737|0.000136|0.005737|0.000136|0.005737|0.000136|0.005737|0.000136|42.185|0.01|0.005737|0.000136|0.573677|2.366|0.002132|105.44421|0||0||||||||2.366|0||||
T|AEIS|202608|SHYG|FRACT|0|MXXNN|4|83.41|1.978|0|1.978|0|0|0|0|1.978|0|0|0|0|-0.000033|-0.000001|-0.000033|-0.000001|-0.000033|-0.000001|-0.000033|-0.000001|-0.000033|-0.000001|42.175713|0.01|-0.000033|-0.000001|-0.003347|1.978|0.005017|143.334176|0||0||||||||1.978|0||||
T|AEIS|202608|SHYL|FRACT|0|MXXNN|2|42.88|0.971|0|0.971|0|0|0|0|0.971|0|0|0|0|0.001655|0.000037|0.001655|0.000037|0.001655|0.000037|0.001655|0.000037|0.001655|0.000037|44.165062|0.013522|0.001655|0.000037|0.122422|0.971|0.005933|173.653965|0||0||||||||0.971|0||||
T|AEIS|202608|SII|FRACT|0|MXXNN|2|121.57|1|0|1|0|0|0|0|1|0|0|0|0|0.04422|0.000363|0.04422|0.000363|0.06819|0.00056|0.06819|0.00056|-0.1299|-0.001067|121.724705|0.31397|0.04422|0.000363|0.140841|1|0.134875|204.698|0||0||||||||1|0||||
T|AEIS|202608|SIL|FRACT|0|MXXNN|11|104.97|1.24|0|1.24|0|0|0|0|1.24|0|0|0|0|-0.003111|-0.000037|-0.002394|-0.000028|0.023389|0.000276|-0.003611|-0.000043|0.099227|0.001171|84.70625|0.11221|0.021082|0.000249|0.187883|1.24|0.045564|166.655645|0||0||||||||1.24|0||||
T|AEIS|202608|SIMO|FRACT|0|MXXNN|4|34.7|0.136|0|0.136|0|0|0|0|0.136|0|0|0|0|0.222574|0.00087|0.282574|0.001105|0.813603|0.003181|0.5675|0.002219|1.061985|0.004153|255.733309|1.18|0.225|0.00088|0.190678|0.136|0.4775|95.830882|0||0||||||||0.136|0||||
T|AEIS|202608|SITE|FRACT|0|MXXNN|1|63.43|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0.0798|0.000838|0.0798|0.000838|0.0998|0.001049|0.1098|0.001154|0.3198|0.00336|95.17|0.16|0.0798|0.000838|0.49875|0.667|0.0401|107|0||0||||||||0.667|0||||
T|AEIS|202608|SIZE|FRACT|0|MXXNN|1|119.94|0.649|0|0.649|0|0|0|0|0.649|0|0|0|0|0|0|0|0|-0.08|-0.000433|-0.14|-0.000757|0.01|0.000054|184.915|0.21|0|0|0|0.649|0.105|382|0||0||||||||0.649|0||||
T|AEIS|202608|SJM|FRACT|0|MXXNN|13|660.38|5.394|0|5.394|0|0|0|0|5.394|0|0|0|0|0.099591|0.000813|0.099027|0.000808|0.110045|0.000898|0.091255|0.000745|-0.246016|-0.002008|122.525558|0.192777|0.099591|0.000813|0.51661|5.169|0.048621|196.670342|0.225|309|0||||||||5.394|0||||
T|AEIS|202608|SJNK|FRACT|0|MXXNN|64|794.17|31.949|0|31.949|0|0|0|0|31.949|0|0|0|0|0.001503|0.00006|0.001503|0.00006|0.001503|0.00006|0.001503|0.00006|0.002712|0.000109|24.862466|0.01|0.001503|0.00006|0.150325|30.961|0.004384|182.643875|0.988|219|0||||||||31.949|0||||
T|AEIS|202608|SKT|FRACT|0|MXXNN|1|37.78|0.964|0|0.964|0|0|0|0|0.964|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00153|39.215|0.05|0|0|0|0.964|0.025|263|0||0||||||||0.964|0||||
T|AEIS|202608|SKYW|FRACT|0|MXXNN|1|35.21|0.331|0|0.331|0|0|0|0|0.331|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00047|106.455|0.17|0|0|0|0.331|0.085|462|0||0||||||||0.331|0||||
T|AEIS|202608|SKYY|FRACT|0|MXXNN|9|488.76|3.084|0|3.084|0|0|0|0|3.084|0|0|0|0|0.002313|0.000015|0.015984|0.000101|-0.032846|-0.000207|-0.050093|-0.000316|-0.026179|-0.000165|158.521712|0.080584|0.002965|0.000019|0.036795|3.084|0.038809|136.399157|0||0||||||||3.084|0||||
T|AEIS|202608|SLB|FRACT|0|LNNNN|1|27.12|0.452|0|0.452|0|0|0|0.452|0|0|0|0|0|-0.01|-0.000167|0.03|0.0005|0.13|0.002167|0.13|0.002167|0.21|0.0035|59.995||||||||||||||||||||1|0|0|1.390556
T|AEIS|202608|SLB|FRACT|0|MXXNN|17|489.45|9.352|0|9.352|0|0|0|0|9.352|0|0|0|0|0.005287|0.000101|0.005287|0.000101|0.005787|0.000111|-0.016247|-0.00031|-0.067019|-0.00128|52.34311|0.013602|0.005287|0.000101|0.388699|8.975|0.004332|151.344958|0.377|61|0||||||||9.352|0||||
T|AEIS|202608|SLG|FRACT|0|MXXNN|1|33.12|0.598|0|0.598|0|0|0|0|0.598|0|0|0|0|0.0936|0.001688|0.0936|0.001688|0.0936|0.001688|0.0836|0.001508|0.1836|0.003311|55.455|0.13|0.0936|0.001688|0.72|0.598|0.0182|220|0||0||||||||0.598|0||||
T|AEIS|202608|SLGN|FRACT|0|MXXNN|1|4.29|0.103|0|0.103|0|0|0|0|0.103|0|0|0|0|0|0|0|0|-0.01|-0.00024|-0.13|-0.003118|-0.13|-0.003118|41.69|0.02|0|0|0|0.103|0.01|504|0||0||||||||0.103|0||||
T|AEIS|202608|SLNHP|FRACT|0|MXXNN|1|6.18|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|-0.05|-0.00404|-0.05|-0.00404|-0.05|-0.00404|-0.05|-0.00404|-0.05|-0.00404|12.375|0.05|-0.05|-0.00404|-1|0.5|0.05|281|0||0||||||||0.5|0||||
T|AEIS|202608|SLQD|FRACT|0|MXXNN|25|584.18|11.649|0|11.649|0|0|0|0|11.649|0|0|0|0|0.003036|0.000061|0.003036|0.000061|0.003036|0.000061|0.002994|0.00006|0.003459|0.000069|50.153396|0.01|0.003036|0.000061|0.303649|11.649|0.003482|143.511546|0||0||||||||11.649|0||||
T|AEIS|202608|SLQT|FRACT|0|MXXNN|1|0.53|0.998|0|0.998|0|0|0|0|0.998|0|0|0|0|-0.0001|-0.000187|-0.0001|-0.000187|-0.0004|-0.000748|0.0032|0.005986|0.0089|0.01665|0.53455|0.0031|-0.0001|-0.000187|-0.032258|0.998|0.0016|60|0||0||||||||0.998|0||||
T|AEIS|202608|SLRC|FRACT|0|MXXNN|1|7.12|0.568|0|0.568|0|0|0|0|0.568|0|0|0|0|-0.004|-0.000319|-0.004|-0.000319|-0.004|-0.000319|-0.004|-0.000319|0.066|0.005263|12.54|0.02|-0.004|-0.000319|-0.2|0.568|0.012|134|0||0||||||||0.568|0||||
T|AEIS|202608|SLV|FRACT|0|LYNNN|1|30.96|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.005|0.000081|0.005|0.000081|0.005|0.000081|-0.035|-0.000565|0.045|0.000727|61.925|0.01|0.005|0.000081|0.5|0.5|0.0025|130|0||0||||||||0.5|0||||
T|AEIS|202608|SLV|FRACT|0|MXXNN|12|411.48|7.077|0|7.077|0|0|0|0|7.077|0|0|0|0|0.002052|0.000035|0.003465|0.00006|0.001445|0.000025|0.004146|0.000071|0.012192|0.00021|58.148774|0.01|0.003465|0.00006|0.346523|5.539|0.004175|172.182343|1.538|152.70026|0||||||||7.077|0||||
T|AEIS|202608|SLVM|FRACT|0|MXXNN|1|24.71|0.666|0|0.666|0|0|0|0|0.666|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001346|37.15|0.1|0|0|0|0.666|0.05|305|0||0||||||||0.666|0||||
T|AEIS|202608|SLVP|FRACT|0|MXXNN|2|18.66|0.471|0|0.471|0|0|0|0|0.471|0|0|0|0|-0.000054|-0.000001|-0.000054|-0.000001|0.021348|0.000538|0.071921|0.001813|-0.106104|-0.002675|39.668217|0.1|-0.000054|-0.000001|-0.000535|0.471|0.050027|236.375796|0||0||||||||0.471|0||||
T|AEIS|202608|SLYG|FRACT|0|MXXNN|25|756.31|6.485|0|6.485|0|0|0|0|6.485|0|0|0|0|0.020875|0.000179|0.022625|0.000194|0.025609|0.00022|0.008341|0.000072|0.017452|0.00015|116.653648|0.058507|0.021188|0.000182|0.362143|6.14|0.019708|170.097557|0.345|135.205797|0||||||||6.485|0||||
T|AEIS|202608|SLYV|FRACT|0|MXXNN|29|1278.63|11.566|0|11.566|0|0|0|0|11.566|0|0|0|0|0.012893|0.000117|0.010919|0.000099|0.012818|0.000116|0.015458|0.00014|0.000586|0.000005|110.57302|0.043684|0.012097|0.000109|0.276918|11.143|0.016393|189.876604|0.423|157.86052|0||||||||11.566|0||||
T|AEIS|202608|SMB|FRACT|0|MXXNN|2|23.21|1.344|0|1.344|0|0|0|0|1.344|0|0|0|0|0.005|0.000289|0.005|0.000289|0.005|0.000289|0.005|0.000289|0.005|0.000289|17.275|0.01|0.005|0.000289|0.5|0.672|0.005|83|0.672|212|0||||||||1.344|0||||
T|AEIS|202608|SMCI|FRACT|0|MXXNN|1|18.26|0.64|0|0.64|0|0|0|0|0.64|0|0|0|0|0.01|0.00035|-0.01|-0.00035|0.06|0.002102|-0.09|-0.003153|0.03|0.001051|28.54|0.02|0|0|0|0.64|0.01|139|0||0||||||||0.64|0||||
T|AEIS|202608|SMDV|FRACT|0|MXXNN|1|53.15|0.676|0|0.676|0|0|0|0|0.676|0|0|0|0|0|0|-0.02|-0.000254|0|0|0.02|0.000254|0.13|0.001653|78.65|0.04|0|0|0|0.676|0.02|146|0||0||||||||0.676|0||||
T|AEIS|202608|SMG|FRACT|0|MXXNN|3|48.17|0.784|0|0.784|0|0|0|0|0.784|0|0|0|0|0.001359|0.000022|0.001359|0.000022|0.001359|0.000022|0.001907|0.000031|0.169713|0.002761|61.475006|0.054707|0.001359|0.000022|0.024833|0.784|0.026674|211.77551|0||0||||||||0.784|0||||
T|AEIS|202608|SMH|FRACT|0|MXXNN|56|3280.11|5.77|0|5.77|0|0|0|0|5.77|0|0|0|0|0.020256|0.000036|0.025161|0.000044|0.074708|0.000131|0.055863|0.000098|0.094364|0.000166|568.55602|0.15848|0.023646|0.000042|0.149205|5.538|0.070632|174.8987|0||0.232|0.009323|193.508621||||||5.77|0||||
T|AEIS|202608|SMH|FRACT|250|MXXNN|3|1296.93|2.262|0|2.262|0|0|0|0|2.262|0|0|0|0|0.045248|0.000079|0.089249|0.000156|0.170058|0.000297|0.438608|0.000765|-0.337294|-0.000588|573.416618|0.122228|0.062865|0.00011|0.514327|1.465|0.051269|45.990444|0||0.797|0.01|228||||||2.262|0||||
T|AEIS|202608|SMLF|FRACT|0|MXXNN|12|452.72|5.068|0|5.068|0|0|0|0|5.068|0|0|0|0|0.007462|0.000083|0.006243|0.00007|0.012889|0.000144|0.006859|0.000077|0.036079|0.000404|89.370631|0.082841|0.007462|0.000083|0.09008|5.068|0.03769|214.552881|0||0||||||||5.068|0||||
T|AEIS|202608|SMLV|FRACT|0|MXXNN|2|228.69|1.416|0|1.416|0|0|0|0|1.416|0|0|0|0|0.179237|0.001108|0.179237|0.001108|0.179237|0.001108|0.179237|0.001108|0.132472|0.000819|161.752797|0.499915|0.179237|0.001108|0.358535|0.946|0.24|149|0.47|103|0||||||||1.416|0||||
T|AEIS|202608|SNA|FRACT|0|MXXNN|8|1153.7|2.844|0|2.844|0|0|0|0|2.844|0|0|0|0|0.020464|0.00005|0.020464|0.00005|0.129542|0.000319|0.088491|0.000218|0.169665|0.000418|405.932025|0.543221|0.020464|0.00005|0.037671|2.844|0.261379|192.189873|0||0||||||||2.844|0||||
T|AEIS|202608|SNAP|FRACT|0|MXXNN|1|4.52|0.85|0|0.85|0|0|0|0|0.85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.325|0.01|0|0|0|0.85|0.005|72|0||0||||||||0.85|0||||
T|AEIS|202608|SNDA|FRACT|0|MXXNN|2|54.23|1.407|0|1.407|0|0|0|0|1.407|0|0|0|0|-0.000089|-0.000002|-0.000089|-0.000002|-0.000089|-0.000002|0.022263|0.000576|0.027793|0.00072|38.622431|0.161294|-0.000089|-0.000002|-0.000554|1.407|0.080691|170.847193|0||0||||||||1.407|0||||
T|AEIS|202608|SNDK|FRACT|1000|MXXNN|1|1220.33|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0.01|0.000007|0.35|0.000229|-5.06|-0.003316|-3.89|-0.002549|1525.83|0.84|0|0|0|0.8|0.42|197|0||0||||||||0.8|0||||
T|AEIS|202608|SNEX|FRACT|0|MXXNN|3|103.79|1.5|0|1.5|0|0|0|0|1.5|0|0|0|0|0.06|0.000866|0.06|0.000866|0.06|0.000866|0.09|0.001299|0.236667|0.003417|69.265|0.15|0.06|0.000866|0.4|1.5|0.045|379.333333|0||0||||||||1.5|0||||
T|AEIS|202608|SNOW|FRACT|0|MXXNN|5|902.65|2.816|0|2.816|0|0|0|0|2.816|0|0|0|0|0.305849|0.000954|0.305849|0.000954|0.574606|0.001791|0.613583|0.001913|0.622397|0.00194|320.75729|0.430703|0.305259|0.000952|0.708746|2.816|0.062722|156.703125|0||0||||||||2.816|0||||
T|AEIS|202608|SNOW|FRACT|250|MXXNN|1|253.02|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|-0.03|-0.000095|-0.03|-0.000095|-0.05|-0.000158|2.28|0.0072|3.7|0.011685|316.655|0.77|-0.03|-0.000095|-0.038961|0.8|0.4|121|0||0||||||||0.8|0||||
T|AEIS|202608|SNPS|FRACT|0|MXXNN|4|747.89|1.833|0|1.833|0|0|0|0|1.833|0|0|0|0|0.020349|0.00005|0.083088|0.000204|0.294037|0.00072|0.383148|0.000939|-0.03874|-0.000095|408.185573|0.344544|0.020349|0.00005|0.05906|1.833|0.162098|180.632842|0||0||||||||1.833|0||||
T|AEIS|202608|SNPS|FRACT|250|MXXNN|2|550.71|1.363|0|1.363|0|0|0|0|1.363|0|0|0|0|-0.01125|-0.000028|-0.082842|-0.000205|0.174208|0.000431|0.343533|0.00085|0.616373|0.001525|404.164032|0.24193|-0.01125|-0.000028|-0.046502|1.363|0.12659|214.409391|0||0||||||||1.363|0||||
T|AEIS|202608|SNX|FRACT|0|MXXNN|1|3.06|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|0|0|-0.17|-0.000667|-0.67|-0.002628|-0.45|-0.001765|254.915|0.37|0|0|0|0.012|0.185|179|0||0||||||||0.012|0||||
T|AEIS|202608|SNY|FRACT|0|MXXNN|5|86.5|1.931|0|1.931|0|0|0|0|1.931|0|0|0|0|0.009941|0.000222|0.008988|0.000201|0.014504|0.000324|0.025286|0.000564|0.008647|0.000193|44.804091|0.016095|0.009941|0.000222|0.617645|1.931|0.003077|210.762299|0||0||||||||1.931|0||||
T|AEIS|202608|SO|FRACT|0|MXXNN|20|802.12|8.816|0|8.816|0|0|0|0|8.816|0|0|0|0|0.005748|0.000063|0.007013|0.000077|-0.001205|-0.000013|-0.001188|-0.000013|0.021888|0.000241|90.997405|0.025653|0.005958|0.000065|0.232237|8.301|0.010459|136.873871|0.515|129.001942|0||||||||8.816|0||||
T|AEIS|202608|SOBO|FRACT|0|MXXNN|3|46.4|1.23|0|1.23|0|0|0|0|1.23|0|0|0|0|-0.000358|-0.000009|-0.000358|-0.000009|0.006724|0.000178|-0.014862|-0.000394|-0.215902|-0.005721|37.739943|0.038894|-0.002569|-0.000068|-0.066054|1.23|0.020732|104.018699|0||0||||||||1.23|0||||
T|AEIS|202608|SOFI|FRACT|0|MXXNN|1|9.48|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.004|0.000211|0.024|0.001265|-0.036|-0.001898|0.024|0.001265|-0.056|-0.002953|18.965|0.01|0.004|0.000211|0.4|0.5|0.003|170|0||0||||||||0.5|0||||
T|AEIS|202608|SOJC|FRACT|0|MXXNN|2|32.86|1.653|0|1.653|0|0|0|0|1.653|0|0|0|0|0.045089|0.002264|0.045089|0.002264|0.049928|0.002507|0.049928|0.002507|0.044768|0.002248|19.917229|0.07516|0.045089|0.002264|0.599902|1.653|0.015036|531.046582|0||0||||||||1.653|0||||
T|AEIS|202608|SOJD|FRACT|0|MXXNN|3|39.89|2.164|0|2.164|0|0|0|0|2.164|0|0|0|0|0.002806|0.000152|0.002806|0.000152|0.002806|0.000152|0.002806|0.000152|0.017307|0.000938|18.447299|0.030254|0.002806|0.000152|0.09275|2.164|0.013724|168.447782|0||0||||||||2.164|0||||
T|AEIS|202608|SOJE|FRACT|0|MXXNN|3|13.33|0.818|0|0.818|0|0|0|0|0.818|0|0|0|0|0.000908|0.000056|0.000908|0.000056|0.000908|0.000056|0.000908|0.000056|0.005004|0.000307|16.317268|0.034267|0.003879|0.000238|0.1132|0.737|0.016864|145.272727|0.081|250|0||||||||0.818|0||||
T|AEIS|202608|SOLS|FRACT|0|MXXNN|19|211.17|3.541|0|3.541|0|0|0|0|3.541|0|0|0|0|0.007116|0.000119|0.00425|0.000071|-0.000876|-0.000015|-0.046386|-0.000776|-0.231359|-0.003873|59.741669|0.213188|0.007142|0.00012|0.033499|3.541|0.103023|167.720983|0||0||||||||3.541|0||||
T|AEIS|202608|SOLV|FRACT|0|MXXNN|4|193.43|2.164|0|2.164|0|0|0|0|2.164|0|0|0|0|0.018284|0.000204|0.018284|0.000204|0.015211|0.00017|0.045909|0.000513|-0.057122|-0.000639|89.423029|0.077657|0.018284|0.000204|0.235449|2.164|0.029686|133.425139|0||0||||||||2.164|0||||
T|AEIS|202608|SON|FRACT|0|MXXNN|3|138.72|2.391|0|2.391|0|0|0|0|2.391|0|0|0|0|0.005133|0.000088|0.00157|0.000027|-0.023031|-0.000397|0.001361|0.000023|0.095598|0.001647|58.04129|0.046437|0.005133|0.000088|0.110547|2.391|0.020652|107.775408|0||0||||||||2.391|0||||
T|AEIS|202608|SONY|FRACT|0|LYNNN|1|17.17|0.708|0|0.708|0|0|0|0|0.708|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000825|24.255|0.01|0|0|0|0.708|0.005|155|0||0||||||||0.708|0||||
T|AEIS|202608|SONY|FRACT|0|MXXNN|91|797.37|34.031|0|34.031|0|0|0|0|33.897|0|0|0.134|0|0.002018|0.000086|0.002084|0.000089|0.002447|0.000104|0.000008|0|-0.005169|-0.000221|23.435716|0.010176|0.001666|0.000071|0.163676|33.21|0.004361|345.241253|0.821|184.594397|0||||||||34.031|0||||
T|AEIS|202608|SOXL|FRACT|0|MXXNN|1|32.44|0.233|0|0.233|0|0|0|0|0.233|0|0|0|0|-0.01|-0.000072|-0.08|-0.000574|-0.18|-0.001292|0.4|0.002872|-2.12|-0.015221|139.285|0.11|0|0|0|0.233|0.055|128|0||0||||||||0.233|0||||
T|AEIS|202608|SOXQ|FRACT|0|MXXNN|3|3.25|0.035|0|0.035|0|0|0|0|0.035|0|0|0|0|0.012571|0.000135|0.021714|0.000234|0.032286|0.000347|-0.073429|-0.00079|0.216571|0.00233|92.96|0.021714|0.017143|0.000184|0.789474|0.016|0.005|254|0.019|188.631579|0||||||||0.035|0||||
T|AEIS|202608|SOXX|FRACT|0|MXXNN|10|330.21|0.618|0|0.618|0|0|0|0|0.618|0|0|0|0|0.010018|0.000019|-0.016471|-0.000031|-0.24317|-0.000455|-0.038575|-0.000072|0.391765|0.000733|534.373018|0.109757|0.006684|0.000013|0.060901|0.618|0.051536|175.60356|0||0||||||||0.618|0||||
T|AEIS|202608|SOXX|FRACT|250|LYNNN|1|517.16|0.96|0|0.96|0|0|0|0|0.96|0|0|0|0|0|0|0.01|0.000019|0.61|0.001132|-0.95|-0.001763|0.19|0.000353|538.885|0.35|0|0|0|0.96|0.175|286|0||0||||||||0.96|0||||
T|AEIS|202608|SOXX|FRACT|250|MXXNN|5|1911.99|3.506|0|3.506|0|0|0|0|3.506|0|0|0|0|0.039178|0.000072|0.008496|0.000016|0.082515|0.000151|-0.723857|-0.001327|-1.344336|-0.002465|545.430231|0.167353|0.048151|0.000088|0.28772|3.506|0.059601|141.285796|0||0||||||||3.506|0||||
T|AEIS|202608|SPAB|FRACT|0|MXXNN|2|6.38|0.254|0|0.254|0|0|0|0|0.254|0|0|0|0|-0.00012|-0.000005|-0.00012|-0.000005|-0.00012|-0.000005|-0.00012|-0.000005|-0.00012|-0.000005|25.130669|0.01|-0.00012|-0.000005|-0.012047|0.254|0.00506|143.409449|0||0||||||||0.254|0||||
T|AEIS|202608|SPB|FRACT|0|MXXNN|1|16.16|0.185|0|0.185|0|0|0|0|0.185|0|0|0|0|0|0|0|0|0|0|0|0|-0.61|-0.006967|87.56|0.4|0|0|0|0.185|0.2|83|0||0||||||||0.185|0||||
T|AEIS|202608|SPBO|FRACT|0|MXXNN|5|65.11|2.285|0|2.285|0|0|0|0|2.285|0|0|0|0|0.000714|0.000025|0.000714|0.000025|0.000714|0.000025|0.000714|0.000025|0.00853|0.000299|28.499096|0.01|0.000714|0.000025|0.071422|2.285|0.004643|97.601751|0||0||||||||2.285|0||||
T|AEIS|202608|SPCX|FRACT|0|MXXNN|1|87.85|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0.0798|0.000726|0.0798|0.000726|0.2198|0.002001|1.1798|0.01074|1.9298|0.017568|109.85|0.08|0.0798|0.000726|0.9975|0.8|0.0001|72|0||0||||||||0.8|0||||
T|AEIS|202608|SPDW|FRACT|0|MXXNN|5|144.13|2.794|0|2.794|0|0|0|0|2.794|0|0|0|0|0.002232|0.000043|0.002232|0.000043|0.00201|0.000039|-0.00086|-0.000017|-0.018498|-0.000359|51.589943|0.01|0.002232|0.000043|0.223193|2.153|0.00504|213.415235|0.641|140|0||||||||2.794|0||||
T|AEIS|202608|SPEM|FRACT|0|MXXNN|11|235.05|4.5|0|4.5|0|0|0|0|4.5|0|0|0|0|0.001193|0.000023|0.001193|0.000023|0.007571|0.000145|0.010371|0.000199|0.012255|0.000235|52.237896|0.01|0.001193|0.000023|0.119298|4.5|0.004404|158.295333|0||0||||||||4.5|0||||
T|AEIS|202608|SPG|FRACT|0|LYNNN|1|116.24|0.529|0|0.529|0|0|0|0|0.529|0|0|0|0|0|0|0|0|0|0|0.03|0.000136|-0.37|-0.001682|219.935|0.39|0|0|0|0.529|0.195|63|0||0||||||||0.529|0||||
T|AEIS|202608|SPG|FRACT|0|MXXNN|97|9875.7|44.888|0|44.888|0|0|0|0|44.888|0|0|0|0|0.051203|0.000233|0.0505|0.000229|0.069675|0.000317|0.058917|0.000268|0.090187|0.00041|220.136271|0.257596|0.051281|0.000233|0.199075|41.662|0.111146|192.28352|3.226|166.895846|0||||||||44.888|0||||
T|AEIS|202608|SPGI|FRACT|0|MXXNN|436|35209.2|83.613|0|83.613|0|0|0|0|83.515|0.098|0|0|0|0.049249|0.000117|0.04956|0.000118|0.057144|0.000136|0.09157|0.000217|0.064895|0.000154|421.229862|0.26528|0.049821|0.000118|0.187804|79.955|0.112674|190.592996|3.567|178.710681|0.091|0.013626|242.120879||||||83.613|0||||
T|AEIS|202608|SPGI|FRACT|250|MXXNN|29|8959.48|21.465|0|21.465|0|0|0|0|21.465|0|0|0|0|0.022029|0.000053|0.021258|0.000051|-0.018269|-0.000044|-0.119602|-0.000286|-0.317838|-0.000761|417.560076|0.320991|0.028606|0.000069|0.089117|20.768|0.151099|203.504045|0.697|164|0||||||||21.465|0||||
T|AEIS|202608|SPGP|FRACT|0|MXXNN|19|891.1|6.97|0|6.97|0|0|0|0|6.97|0|0|0|0|0.022988|0.00018|0.023084|0.000181|0.027495|0.000215|0.035873|0.000281|0.0562|0.000439|127.878446|0.061656|0.023297|0.000182|0.377849|6.97|0.01918|184.498709|0||0||||||||6.97|0||||
T|AEIS|202608|SPH|FRACT|0|MXXNN|2|13.19|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0.016896|0.00096|0.016896|0.00096|0.016896|0.00096|0.015429|0.000877|0.015429|0.000877|17.600467|0.027333|0.016896|0.00096|0.618146|0.75|0.005219|191.906667|0||0||||||||0.75|0||||
T|AEIS|202608|SPHB|FRACT|0|MXXNN|2|9.65|0.065|0|0.065|0|0|0|0|0.065|0|0|0|0|0|0|0|0|0.009692|0.000065|0.054308|0.000366|0.045385|0.000306|148.457846|0.04|0|0|0|0.065|0.02|145.230769|0||0||||||||0.065|0||||
T|AEIS|202608|SPHD|FRACT|0|MXXNN|14|292.99|5.545|0|5.545|0|0|0|0|5.545|0|0|0|0|0.001816|0.000034|-0.001152|-0.000022|-0.004182|-0.000079|0.003893|0.000074|0.011504|0.000218|52.843662|0.01|0.004784|0.000091|0.478438|4.326|0.004294|157.852982|0.396|249|0.823|0.005|134||||||5.545|0||||
T|AEIS|202608|SPHQ|FRACT|0|MXXNN|23|774.8|8.973|0|8.973|0|0|0|0|8.973|0|0|0|0|0.000797|0.000009|-0.001092|-0.000013|-0.000734|-0.000009|0.009716|0.000113|0.003038|0.000035|86.354632|0.012771|0.000844|0.00001|0.06606|8.661|0.006178|116.854751|0.312|106.759615|0||||||||8.973|0||||
T|AEIS|202608|SPHY|FRACT|0|MXXNN|18|227.83|9.774|0|9.774|0|0|0|0|9.774|0|0|0|0|0.000843|0.000036|0.000843|0.000036|0.000843|0.000036|0.000843|0.000036|0.0001|0.000004|23.315204|0.01|0.000843|0.000036|0.084318|9.774|0.004578|129.239615|0||0||||||||9.774|0||||
T|AEIS|202608|SPIB|FRACT|0|MXXNN|11|198.39|5.988|0|5.988|0|0|0|0|5.988|0|0|0|0|0.004539|0.000137|0.004539|0.000137|0.004539|0.000137|0.004539|0.000137|0.007415|0.000224|33.135449|0.01|0.004539|0.000137|0.453911|5.474|0.002987|169.225612|0.514|194|0||||||||5.988|0||||
T|AEIS|202608|SPIP|FRACT|0|MXXNN|4|50.5|2.005|0|2.005|0|0|0|0|2.005|0|0|0|0|0.003132|0.000124|0.003132|0.000124|0.003132|0.000124|0.003132|0.000124|0.003132|0.000124|25.193584|0.01|0.003132|0.000124|0.313207|2.005|0.003434|132.762594|0||0||||||||2.005|0||||
T|AEIS|202608|SPLB|FRACT|0|MXXNN|8|63.25|2.937|0|2.937|0|0|0|0|2.937|0|0|0|0|0.00312|0.000145|0.00312|0.000145|0.00312|0.000145|0.00312|0.000145|0.0028|0.00013|21.541619|0.01|0.00312|0.000145|0.312019|2.635|0.003834|169.431879|0.302|163|0||||||||2.937|0||||
T|AEIS|202608|SPLV|FRACT|0|MXXNN|38|1622.45|21.395|0|21.395|0|0|0|0|21.395|0|0|0|0|0.001959|0.000026|0.004615|0.000061|-0.000177|-0.000002|-0.005335|-0.00007|-0.017348|-0.000229|75.838337|0.01|0.003745|0.000049|0.374496|17.641|0.004308|148.939629|2.846|138.070625|0.908|0.01|283||||||21.395|0||||
T|AEIS|202608|SPMD|FRACT|0|MXXNN|4|60.34|0.88|0|0.88|0|0|0|0|0.88|0|0|0|0|0.00008|0.000001|0.00008|0.000001|-0.000148|-0.000002|0.016716|0.000244|0.022898|0.000334|68.568795|0.01|0.00008|0.000001|0.007955|0.88|0.00496|116.190909|0||0||||||||0.88|0||||
T|AEIS|202608|SPMO|FRACT|0|MXXNN|7|180.63|1.211|0|1.211|0|0|0|0|1.211|0|0|0|0|0.00698|0.000047|0.003826|0.000026|-0.000353|-0.000002|0.039342|0.000264|0.095329|0.000639|149.173951|0.030941|0.006865|0.000046|0.221857|1.211|0.012038|142.247729|0||0||||||||1.211|0||||
T|AEIS|202608|SPOK|FRACT|0|MXXNN|1|10.27|0.913|0|0.913|0|0|0|0|0.913|0|0|0|0|-0.02|-0.00177|-0.02|-0.00177|-0.02|-0.00177|-0.04|-0.00354|-0.04|-0.00354|11.3|0.1|-0.02|-0.00177|-0.2|0.913|0.06|55|0||0||||||||0.913|0||||
T|AEIS|202608|SPOT|FRACT|0|MXXNN|6|589.89|1.2|0|1.2|0|0|0|0|1.2|0|0|0|0|0.117167|0.000238|0.1155|0.000235|-0.761167|-0.001546|-1.041167|-0.002115|-2.367833|-0.00481|492.283333|1.41|-0.256167|-0.00052|-0.181678|1.2|0.833083|233.666667|0||0||||||||1.2|0||||
T|AEIS|202608|SPOT|FRACT|250|MXXNN|2|647.33|1.266|0|1.266|0|0|0|0|1.266|0|0|0|0|0|0|0|0|0.063128|0.000123|-0.01981|-0.000039|0.188436|0.000368|511.577204|0.517536|0|0|0|1.266|0.258768|172.165877|0||0||||||||1.266|0||||
T|AEIS|202608|SPSB|FRACT|0|MXXNN|12|199.72|6.677|0|6.677|0|0|0|0|6.677|0|0|0|0|0.005358|0.000179|0.005358|0.000179|0.005358|0.000179|0.005358|0.000179|0.005358|0.000179|29.917163|0.01|0.005358|0.000179|0.535827|6.677|0.002321|152.163696|0||0||||||||6.677|0||||
T|AEIS|202608|SPSM|FRACT|0|MXXNN|9|200.77|3.476|0|3.476|0|0|0|0|3.476|0|0|0|0|0.001253|0.000022|0.005724|0.000099|0.010977|0.00019|0.016201|0.00028|0.040327|0.000698|57.763354|0.01|0.001253|0.000022|0.125311|3.097|0.004909|163.522441|0.379|78|0||||||||3.476|0||||
T|AEIS|202608|SPTI|FRACT|0|MXXNN|13|216.96|7.722|0|7.722|0|0|0|0|7.722|0|0|0|0|0.002909|0.000104|0.002909|0.000104|0.002909|0.000104|0.002909|0.000104|0.003232|0.000115|28.101265|0.01|0.002909|0.000104|0.290873|7.722|0.003546|205.868557|0||0||||||||7.722|0||||
T|AEIS|202608|SPTL|FRACT|0|MXXNN|16|226.17|8.967|0|8.967|0|0|0|0|8.967|0|0|0|0|0.002917|0.000116|0.002917|0.000116|0.001815|0.000072|0.000515|0.00002|-0.004881|-0.000193|25.22704|0.01|0.002917|0.000116|0.291691|8.1|0.003921|182.351975|0.867|121|0||||||||8.967|0||||
T|AEIS|202608|SPTS|FRACT|0|MXXNN|6|91.76|3.169|0|3.169|0|0|0|0|3.169|0|0|0|0|0.003469|0.00012|0.003469|0.00012|0.003469|0.00012|0.003469|0.00012|0.003469|0.00012|28.959456|0.01|0.003469|0.00012|0.346873|3.169|0.003266|214.069107|0||0||||||||3.169|0||||
T|AEIS|202608|SPXL|FRACT|0|MXXNN|1|132.04|0.471|0|0.471|0|0|0|0|0.471|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000214|0|0|280.38|0.06|0|0|0|0.471|0.03|68|0||0||||||||0.471|0||||
T|AEIS|202608|SPXX|FRACT|0|MXXNN|2|18.54|0.977|0|0.977|0|0|0|0|0.977|0|0|0|0|0|0|0|0|0|0|-0.00608|-0.00032|-0.00608|-0.00032|19.000235|0.04784|0|0|0|0.977|0.02392|232.629478|0||0||||||||0.977|0||||
T|AEIS|202608|SPY|FRACT|0|LNNNN|1|36.36|0.047|0|0.047|0|0|0|0|0|0.047|0|0|0|-0.01|-0.000013|-0.02|-0.000026|0.08|0.000103|0.09|0.000116|0.23|0.000297|773.54||||||||||||||||||||1|0|0|2200.559992
T|AEIS|202608|SPY|FRACT|0|MXXNN|72|7855.02|10.211|0|10.211|0|0|0|0|10.211|0|0|0|0|0.00842|0.000011|0.010459|0.000014|-0.02003|-0.000026|-0.035591|-0.000046|-0.021788|-0.000028|769.280553|0.020355|0.009748|0.000013|0.478876|7.332|0.007904|143.996454|2.237|174.073312|0.642|0.005909|156.182243||||||10.211|0||||
T|AEIS|202608|SPY|FRACT|250|MXXNN|74|35936.17|46.72|0|46.72|0|0|0|0|46.72|0|0|0|0|0.004202|0.000005|0.007472|0.00001|-0.018506|-0.000024|-0.026798|-0.000035|-0.079775|-0.000104|769.191874|0.020269|0.004452|0.000006|0.219648|37.685|0.010726|159.530795|5.03|127.730219|4.005|0.008666|171.137328||||||46.72|0||||
T|AEIS|202608|SPYD|FRACT|0|MXXNN|10|271.64|5.439|0|5.439|0|0|0|0|5.439|0|0|0|0|0.003123|0.000063|0.002119|0.000042|-0.001006|-0.00002|0.01186|0.000237|0.03097|0.00062|49.94771|0.01|0.003123|0.000063|0.312331|5.439|0.003438|191.864313|0||0||||||||5.439|0||||
T|AEIS|202608|SPYG|FRACT|0|MXXNN|59|3275.15|26.98|0|26.98|0|0|0|0|26.98|0|0|0|0|0.002208|0.000018|0.004291|0.000035|0.00075|0.000006|0.008775|0.000072|-0.013794|-0.000114|121.397215|0.010999|0.002123|0.000017|0.193045|23.815|0.005196|136.371699|2.365|216.159831|0.8|0.005|212||||||26.98|0||||
T|AEIS|202608|SPYI|FRACT|0|MXXNN|2|85.76|1.591|0|1.591|0|0|0|0|1.591|0|0|0|0|-0.004173|-0.000077|-0.004173|-0.000077|-0.004173|-0.000077|-0.004173|-0.000077|-0.004173|-0.000077|53.910531|0.01|-0.004173|-0.000077|-0.417348|1.591|0.007087|86.057197|0||0||||||||1.591|0||||
T|AEIS|202608|SPYM|FRACT|0|MXXNN|102|5050.51|55.792|0|55.792|0|0|0|0|55.792|0|0|0|0|0.002674|0.00003|0.002812|0.000031|0.001714|0.000019|0.010765|0.000119|0.016965|0.000187|90.528951|0.01|0.002561|0.000028|0.256149|50.575|0.004194|122.954464|4.637|101.183955|0.58|0.007929|124.427586||||||55.792|0||||
T|AEIS|202608|SPYV|FRACT|0|MXXNN|45|1544.5|24.356|0|24.356|0|0|0|0|24.356|0|0|0|0|0.000975|0.000015|0.000975|0.000015|0.000993|0.000016|-0.001013|-0.000016|0.01033|0.000163|63.418683|0.01|0.000975|0.000015|0.097453|22.768|0.004827|179.282063|1.588|150.289043|0||||||||24.356|0||||
T|AEIS|202608|SQM|FRACT|0|MXXNN|1|37.17|0.512|0|0.512|0|0|0|0|0.512|0|0|0|0|0.014|0.000193|0.014|0.000193|0.014|0.000193|0.014|0.000193|-0.056|-0.000771|72.635|0.07|0.014|0.000193|0.2|0.512|0.028|174|0||0||||||||0.512|0||||
T|AEIS|202608|SQQQ|FRACT|0|MXXNN|1|13.83|0.35|0|0.35|0|0|0|0|0.35|0|0|0|0|0|0|0.04|0.001012|0.06|0.001518|0.18|0.004554|-0.26|-0.006578|39.525|0.01|0|0|0|0.35|0.005|183|0||0||||||||0.35|0||||
T|AEIS|202608|SR|FRACT|0|MXXNN|1|68.63|0.838|0|0.838|0|0|0|0|0|0.838|0|0|0|1.0998|0.013339|1.0998|0.013339|1.0898|0.013218|1.0898|0.013218|1.6298|0.019767|82.45|1.1|1.0998|0.013339|0.999818|0.838|0.0001|1292|0||0||||||||0.838|0||||
T|AEIS|202608|SRE|FRACT|0|MXXNN|62|2624.75|31.023|0|31.023|0|0|0|0|31.023|0|0|0|0|0.012546|0.000148|0.01407|0.000166|0.033956|0.000401|0.021958|0.000259|-0.004984|-0.000059|84.638901|0.064766|0.012621|0.000149|0.194872|27.838|0.029056|179.469358|3.185|180.447096|0||||||||31.023|0||||
T|AEIS|202608|SREA|FRACT|0|MXXNN|1|9.73|0.471|0|0.471|0|0|0|0|0.471|0|0|0|0|0.0698|0.003373|0.0698|0.003373|0.0698|0.003373|0.0698|0.003373|0.0698|0.003373|20.695|0.07|0.0698|0.003373|0.997143|0.471|0.0001|129|0||0||||||||0.471|0||||
T|AEIS|202608|SRLN|FRACT|0|MXXNN|3|82.43|2.039|0|2.039|0|0|0|0|2.039|0|0|0|0|0.003014|0.000075|0.003014|0.000075|0.003014|0.000075|0.003014|0.000075|0.003014|0.000075|40.429698|0.01|0.003014|0.000075|0.301432|2.039|0.003493|380.25895|0||0||||||||2.039|0||||
T|AEIS|202608|SRVR|FRACT|0|MXXNN|3|43.57|1.359|0|1.359|0|0|0|0|1.359|0|0|0|0|0.018053|0.000563|0.018053|0.000563|0.019054|0.000594|0.021048|0.000656|0.011055|0.000345|32.086865|0.053996|0.018053|0.000563|0.334347|1.359|0.017971|110.403974|0||0||||||||1.359|0||||
T|AEIS|202608|SSB|FRACT|0|MXXNN|1|6.06|0.056|0|0.056|0|0|0|0|0.056|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000831|108.315|0.09|0|0|0|0.056|0.045|58|0||0||||||||0.056|0||||
T|AEIS|202608|SSD|FRACT|0|MXXNN|3|172.5|0.914|0|0.914|0|0|0|0|0.914|0|0|0|0|0.014052|0.000074|0.014052|0.000074|0.012006|0.000063|-0.013267|-0.00007|-0.855324|-0.004521|189.184995|0.912681|0.014052|0.000074|0.015397|0.914|0.449314|250.634573|0||0||||||||0.914|0||||
T|AEIS|202608|ST|FRACT|0|MXXNN|1|29.21|0.715|0|0.715|0|0|0|0|0.715|0|0|0|0|0.0298|0.000729|0.0298|0.000729|0.0298|0.000729|0.0798|0.001953|0.0598|0.001463|40.865|0.03|0.0298|0.000729|0.993333|0.715|0.0001|74|0||0||||||||0.715|0||||
T|AEIS|202608|STAG|FRACT|0|MXXNN|3|65.34|1.767|0|1.767|0|0|0|0|1.767|0|0|0|0|0|0|0.005365|0.000145|0.007057|0.000191|0.019711|0.000533|0.043888|0.001187|36.981766|0.011692|0|0|0|1.767|0.005846|147.561969|0||0||||||||1.767|0||||
T|AEIS|202608|STE|FRACT|0|MXXNN|1|77.73|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000043|0.27|0.001156|233.62|0.38|0|0|0|0.333|0.19|87|0||0||||||||0.333|0||||
T|AEIS|202608|STEW|FRACT|0|MXXNN|1|17.95|0.963|0|0.963|0|0|0|0|0.963|0|0|0|0|0.0528|0.002827|0.0528|0.002827|0.0528|0.002827|0.0528|0.002827|0.0128|0.000685|18.675|0.07|0.0528|0.002827|0.754286|0.963|0.0086|44|0||0||||||||0.963|0||||
T|AEIS|202608|STIP|FRACT|0|MXXNN|48|1973.8|19.594|0|19.594|0|0|0|0|19.594|0|0|0|0|0.004508|0.000045|0.004508|0.000045|0.003985|0.00004|0.003545|0.000035|0.001024|0.00001|100.739953|0.01|0.004508|0.000045|0.450762|16.249|0.003312|164.998831|3.345|169.240359|0||||||||19.594|0||||
T|AEIS|202608|STK|FRACT|0|MXXNN|9|259.74|4.957|0|4.957|0|0|0|0|4.957|0|0|0|0|0.164866|0.003132|0.173024|0.003287|0.173024|0.003287|0.183932|0.003494|-0.03601|-0.000684|52.636304|0.473726|0.175744|0.003339|0.370981|4.957|0.148991|186.263062|0||0||||||||4.957|0||||
T|AEIS|202608|STLA|FRACT|0|MXXNN|8|17.26|3.21|0|3.21|0|0|0|0|3.21|0|0|0|0|-0.000485|-0.00009|-0.000485|-0.00009|-0.005052|-0.000938|-0.005052|-0.000938|-0.000167|-0.000031|5.383343|0.01|-0.000485|-0.00009|-0.048484|3.21|0.005242|157.73271|0||0||||||||3.21|0||||
T|AEIS|202608|STLD|FRACT|0|MXXNN|2|27.55|0.105|0|0.105|0|0|0|0|0.105|0|0|0|0|0.047137|0.000179|0.047137|0.000179|0.047137|0.000179|0.349708|0.001332|0.991708|0.003776|262.601857|0.528286|0.047137|0.000179|0.089226|0.105|0.240574|86.628571|0||0||||||||0.105|0||||
T|AEIS|202608|STM|FRACT|0|MXXNN|7|93.56|1.8|0|1.8|0|0|0|0|1.8|0|0|0|0|0.002274|0.000044|0.002502|0.000048|-0.059259|-0.00114|-0.060132|-0.001157|0.004324|0.000083|51.987264|0.017806|0.004879|0.000094|0.274041|1.8|0.006463|130.063333|0||0||||||||1.8|0||||
T|AEIS|202608|STNE|FRACT|0|MXXNN|2|8.29|0.77|0|0.77|0|0|0|0|0.77|0|0|0|0|0.001114|0.000103|0.001114|0.000103|0.001114|0.000103|0.014543|0.00135|-0.000886|-0.000082|10.773714|0.01|0.001114|0.000103|0.111429|0.77|0.004443|551.914286|0||0||||||||0.77|0||||
T|AEIS|202608|STRC|FRACT|0|LNNNN|1|62.55|0.664|0|0.664|0|0|0|0|0|0.664|0|0|0|-0.01|-0.000106|-0.01|-0.000106|0.11|0.001168|-0.1|-0.001062|-0.01|-0.000106|94.145||||||||||||||||||||1|0|0|2382.190387
T|AEIS|202608|STRC|FRACT|0|MXXNN|1|27.88|0.297|0|0.297|0|0|0|0|0.297|0|0|0|0|0.0806|0.000858|0.0806|0.000858|0.0906|0.000965|-0.1094|-0.001165|-0.5394|-0.005743|93.925|0.11|0.0806|0.000858|0.732727|0.297|0.0147|83|0||0||||||||0.297|0||||
T|AEIS|202608|STRL|FRACT|0|MXXNN|1|181.62|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|-0.0002|0|0.0098|0.000018|0.0098|0.000018|0.9298|0.001703|-0.9802|-0.001796|545.905|1.01|-0.0002|0|-0.000198|0.333|0.5051|50|0||0||||||||0.333|0||||
T|AEIS|202608|STRL|FRACT|250|MXXNN|1|335.17|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0.1|0.000199|0.1|0.000199|0.1|0.000199|1.85|0.003677|503.175|1.35|0|0|0|0.667|0.675|204|0||0||||||||0.667|0||||
T|AEIS|202608|STT|FRACT|0|MXXNN|3|446.73|2.341|0|2.341|0|0|0|0|2.341|0|0|0|0|0.201922|0.001057|0.201922|0.001057|0.16211|0.000849|0.150235|0.000787|-0.343336|-0.001798|190.991279|0.329359|0.205289|0.001075|0.623297|2.341|0.062035|174.163605|0||0||||||||2.341|0||||
T|AEIS|202608|STT-G|FRACT|0|MXXNN|1|13.14|0.625|0|0.625|0|0|0|0|0.625|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.045|0.05|0|0|0|0.625|0.025|220|0||0||||||||0.625|0||||
T|AEIS|202608|STWD|FRACT|0|MXXNN|15|135.6|8.467|0|8.467|0|0|0|0|8.467|0|0|0|0|0.001696|0.000106|0.001696|0.000106|0.001696|0.000106|0.00701|0.000438|0.014461|0.000903|16.020552|0.01|0.001696|0.000106|0.169569|7.717|0.004556|219.940132|0.75|122|0||||||||8.467|0||||
T|AEIS|202608|STX|FRACT|0|MXXNN|4|93.54|0.119|0|0.119|0|0|0|0|0.119|0|0|0|0|0.183103|0.000233|0.162766|0.000207|-1.356477|-0.001724|0.460161|0.000585|-1.761015|-0.002238|786.928361|1.701261|0.046968|0.00006|0.027608|0.119|0.827146|211.394958|0||0||||||||0.119|0||||
T|AEIS|202608|STX|FRACT|250|MXXNN|4|1674.54|2|0|2|0|0|0|0|2|0|0|0|0|-0.285|-0.00034|-0.3075|-0.000367|-1.1725|-0.001399|-1.1675|-0.001393|5.9525|0.007103|838.02625|1.5175|-0.285|-0.00034|-0.187809|2|0.90125|195|0||0||||||||2|0||||
T|AEIS|202608|STZ|FRACT|0|MXXNN|27|1832.91|13.785|0|13.785|0|0|0|0|13.785|0|0|0|0|0.037705|0.000283|0.036583|0.000275|0.016926|0.000127|0.058028|0.000436|-0.011122|-0.000084|133.04164|0.155438|0.036583|0.000275|0.235356|12.063|0.067911|132.574898|1.722|139.66957|0||||||||13.785|0||||
T|AEIS|202608|SU|FRACT|0|MXXNN|5|200.06|3.073|0|3.073|0|0|0|0|3.073|0|0|0|0|0|0|0|0|-0.022226|-0.000341|0.009896|0.000152|0.022424|0.000344|65.108786|0.012014|0.002441|0.000037|0.203142|2.323|0.006332|115.009901|0.75|178|0||||||||3.073|0||||
T|AEIS|202608|SUB|FRACT|0|MXXNN|17|1254.9|11.808|0|11.808|0|0|0|0|11.808|0|0|0|0|0.002923|0.000028|0.002923|0.000028|0.002923|0.000028|0.004583|0.000043|0.005059|0.000048|106.280249|0.01|0.002923|0.000028|0.292331|10.447|0.003999|197.307457|1.361|232.832476|0||||||||11.808|0||||
T|AEIS|202608|SUI|FRACT|0|MXXNN|3|256.38|2.139|0|2.139|0|0|0|0|2.139|0|0|0|0|-0.000075|-0.000001|-0.000075|-0.000001|0.008135|0.000068|0.016344|0.000136|0.133717|0.001115|119.921342|0.126798|-0.000075|-0.000001|-0.000588|2.139|0.063436|165.606358|0||0||||||||2.139|0||||
T|AEIS|202608|SUN|FRACT|0|MXXNN|2|80.19|1.066|0|1.066|0|0|0|0|1.066|0|0|0|0|0|0|0.002964|0.000039|-0.02925|-0.000388|-0.033321|-0.000442|-0.010356|-0.000138|75.312608|0.177786|-0.002964|-0.000039|-0.016674|1.066|0.090375|144.221388|0||0||||||||1.066|0||||
T|AEIS|202608|SUNS|FRACT|0|MXXNN|1|3.9|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.008|0.001026|0.008|0.001026|0.008|0.001026|0.008|0.001026|-0.002|-0.000257|7.795|0.01|0.008|0.001026|0.8|0.5|0.001|157|0||0||||||||0.5|0||||
T|AEIS|202608|SUPN|FRACT|0|MXXNN|1|40.2|0.832|0|0.832|0|0|0|0|0.832|0|0|0|0|0.0716|0.00148|0.0716|0.00148|0.0716|0.00148|0.2316|0.004788|0.2416|0.004995|48.37|0.1|0.0716|0.00148|0.716|0.832|0.0142|447|0||0||||||||0.832|0||||
T|AEIS|202608|SUSA|FRACT|0|MXXNN|4|420.13|2.651|0|2.651|0|0|0|0|2.651|0|0|0|0|0.003114|0.00002|-0.000806|-0.000005|0.009157|0.000058|-0.033899|-0.000214|0.03698|0.000233|158.516318|0.073286|-0.002967|-0.000019|-0.040488|2.651|0.038126|112.835911|0||0||||||||2.651|0||||
T|AEIS|202608|SUSC|FRACT|0|MXXNN|10|84.73|3.739|0|3.739|0|0|0|0|3.739|0|0|0|0|0.00236|0.000104|0.00236|0.000104|0.00236|0.000104|0.00236|0.000104|0.007153|0.000316|22.665781|0.01|0.00236|0.000104|0.236034|3.739|0.00382|170.384327|0||0||||||||3.739|0||||
T|AEIS|202608|SVC|FRACT|0|MXXNN|1|6.58|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.235|0.01|0|0|0|0.8|0.005|368|0||0||||||||0.8|0||||
T|AEIS|202608|SVM|FRACT|0|MXXNN|1|1.11|0.11|0|0.11|0|0|0|0|0.11|0|0|0|0|0.0074|0.000732|0.0074|0.000732|0.0074|0.000732|0.0274|0.002709|0.0674|0.006663|10.115|0.01|0.0074|0.000732|0.74|0.11|0.0013|219|0||0||||||||0.11|0||||
T|AEIS|202608|SW|FRACT|0|MXXNN|3|116.97|2.367|0|2.367|0|0|0|0|2.367|0|0|0|0|0|0|0|0|-0.006667|-0.000135|0.003333|0.000067|0.04|0.000809|49.426667|0.02|0|0|0|2.367|0.01|130|0||0||||||||2.367|0||||
T|AEIS|202608|SWK|FRACT|0|MXXNN|10|654.95|6.472|0|6.472|0|0|0|0|6.472|0|0|0|0|0.02163|0.000214|0.02163|0.000214|0.015039|0.000149|-0.020459|-0.000202|-0.00705|-0.00007|101.250976|0.106989|0.02163|0.000214|0.202175|6.472|0.042679|205.658375|0||0||||||||6.472|0||||
T|AEIS|202608|SWKS|FRACT|0|MXXNN|10|349.29|5.276|0|5.276|0|0|0|0|5.276|0|0|0|0|0.012965|0.000196|-0.002198|-0.000033|-0.024042|-0.000363|0.042118|0.000636|0.038734|0.000585|66.220636|0.032318|0.009849|0.000149|0.304745|4.825|0.012285|154.40228|0.451|146|0||||||||5.276|0||||
T|AEIS|202608|SXI|FRACT|0|MXXNN|1|31.3|0.1|0|0.1|0|0|0|0|0.1|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.3198|0.001019|0.3098|0.000987|-1.0402|-0.003315|313.775|1.63|-0.0002|-0.000001|-0.000123|0.1|0.8151|230|0||0||||||||0.1|0||||
T|AEIS|202608|SXI|FRACT|250|MXXNN|1|277.91|0.9|0|0.9|0|0|0|0|0.9|0|0|0|0|0|0|0|0|0|0|0.01|0.000032|-0.66|-0.002133|309.445|1.31|0|0|0|0.9|0.655|276|0||0||||||||0.9|0||||
T|AEIS|202608|SYBT|FRACT|0|MXXNN|1|53.22|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0.33|0.004127|0.33|0.004127|0.33|0.004127|0.33|0.004127|0.33|0.004127|79.965|0.35|0.33|0.004127|0.942857|0.667|0.01|149|0||0||||||||0.667|0||||
T|AEIS|202608|SYF|FRACT|0|MXXNN|4|95.62|1.195|0|1.195|0|0|0|0|1.195|0|0|0|0|-0.0065|-0.000081|-0.0065|-0.000081|0.006989|0.000087|-0.065321|-0.000816|-0.033044|-0.000413|80.039636|0.048477|-0.020291|-0.000254|-0.418574|1.195|0.034384|263.922176|0||0||||||||1.195|0||||
T|AEIS|202608|SYF-A|FRACT|0|MXXNN|1|4.64|0.243|0|0.243|0|0|0|0|0.243|0|0|0|0|0.03|0.001569|0.03|0.001569|0.03|0.001569|0.03|0.001569|0.03|0.001569|19.12|0.04|0.04|0.002092|1|0|||0.243|244|0||||||||0.243|0||||
T|AEIS|202608|SYK|FRACT|0|MXXNN|115|10580.91|31.717|0|31.717|0|0|0|0|31.717|0|0|0|0|0.032557|0.000098|0.038242|0.000115|0.03483|0.000104|0.024906|0.000075|-0.025947|-0.000078|333.713721|0.21996|0.035887|0.000108|0.163153|30.767|0.094878|178.766146|0.95|132.894737|0||||||||31.717|0||||
T|AEIS|202608|SYK|FRACT|250|MXXNN|17|4925.66|14.775|0|14.775|0|0|0|0|14.775|0|0|0|0|0.033983|0.000102|0.039205|0.000118|0.058874|0.000177|0.045189|0.000136|-0.109115|-0.000327|333.489596|0.223079|0.039351|0.000118|0.176397|12.177|0.111464|190.092223|2.598|173.658199|0||||||||14.775|0||||
T|AEIS|202608|SYSB|FRACT|0|MXXNN|6|246.5|2.829|0|2.829|0|0|0|0|2.829|0|0|0|0|0.002117|0.000024|0.002117|0.000024|0.000703|0.000008|-0.000361|-0.000004|0.007023|0.000081|87.141858|0.017784|0.002117|0.000024|0.119037|2.829|0.007833|164.346766|0||0||||||||2.829|0||||
T|AEIS|202608|SYY|FRACT|0|MXXNN|27|1059.11|12.713|0|12.713|0|0|0|0|12.713|0|0|0|0|0.009337|0.000112|0.01041|0.000125|0.0234|0.000281|0.010546|0.000127|-0.004359|-0.000052|83.332048|0.04621|0.010167|0.000122|0.220011|11.592|0.019764|198.176329|1.121|151.76182|0||||||||12.713|0||||
T|AEIS|202608|T|FRACT|0|LNNNN|1|16.9|0.73|0|0.73|0|0|0|0|0|0.73|0|0|0|0.01|0.000432|0.03|0.001296|0.07|0.003025|0.11|0.004754|0.05|0.002161|23.14||||||||||||||||||||1|0|0|3824.399179
T|AEIS|202608|T|FRACT|0|MXXNN|125|1581.59|64.094|0|64.094|0|0|0|0|64.094|0|0|0|0|0.000705|0.000029|0.000666|0.000027|0.002493|0.000101|0.000645|0.000026|0.003563|0.000144|24.681136|0.01|0.000705|0.000029|0.070472|59.557|0.005002|148.413604|4.537|151.546396|0||||||||64.094|0||||
T|AEIS|202608|T-A|FRACT|0|MXXNN|6|38.81|2.168|0|2.168|0|0|0|0|2.168|0|0|0|0|0.002488|0.000139|0.002488|0.000139|0.002488|0.000139|0.000827|0.000046|0.002488|0.000139|17.91184|0.025009|0.002488|0.000139|0.099484|2.168|0.011261|162.733395|0||0||||||||2.168|0||||
T|AEIS|202608|T-C|FRACT|0|MXXNN|4|12.03|0.703|0|0.703|0|0|0|0|0.703|0|0|0|0|0.048475|0.002829|0.048475|0.002829|0.048475|0.002829|0.048475|0.002829|0.06048|0.003529|17.137852|0.050669|0.048475|0.002829|0.956699|0.082|0.009405|186.121951|0.621|147.950081|0||||||||0.703|0||||
T|AEIS|202608|TAC|FRACT|0|MXXNN|2|11.67|0.923|0|0.923|0|0|0|0|0.923|0|0|0|0|0|0|0|0|0|0|0.006035|0.000477|-0.013965|-0.001104|12.647335|0.016035|0|0|0|0.923|0.008017|622.689057|0||0||||||||0.923|0||||
T|AEIS|202608|TAK|FRACT|0|MXXNN|3|33.34|1.911|0|1.911|0|0|0|0|1.911|0|0|0|0|0.003067|0.000176|0.003067|0.000176|0.003067|0.000176|0.003067|0.000176|0.011575|0.000663|17.452718|0.01|0.003067|0.000176|0.306667|1.911|0.003467|208.044479|0||0||||||||1.911|0||||
T|AEIS|202608|TAN|FRACT|0|LNNNN|1|51.57|0.964|0|0.964|0|0|0|0|0|0.964|0|0|0|-0.1|-0.001873|-0.1|-0.001873|-0.08|-0.001498|-0.12|-0.002248|-0.3|-0.005619|53.39||||||||||||||||||||1|0|0|8495.60037
T|AEIS|202608|TAP|FRACT|0|MXXNN|6|154.61|3.687|0|3.687|0|0|0|0|3.687|0|0|0|0|0.001068|0.000025|0.001068|0.000025|0.03375|0.000805|0.04276|0.001019|0.054635|0.001303|41.945328|0.023279|0.001068|0.000025|0.045878|3.687|0.011106|127.360456|0||0||||||||3.687|0||||
T|AEIS|202608|TBLL|FRACT|0|MXXNN|5|223.47|2.114|0|2.114|0|0|0|0|2.114|0|0|0|0|0.00332|0.000031|0.00332|0.000031|0.00332|0.000031|0.00332|0.000031|0.00332|0.000031|105.712242|0.01|0.00332|0.000031|0.332004|2.114|0.00334|165.434721|0||0||||||||2.114|0||||
T|AEIS|202608|TCAF|FRACT|0|MXXNN|1|20.82|0.491|0|0.491|0|0|0|0|0.491|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000472|42.415|0.01|0|0|0|0.491|0.005|144|0||0||||||||0.491|0||||
T|AEIS|202608|TCPC|FRACT|0|MXXNN|1|2.04|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.002022|0.000496|0.002022|0.000496|0.002022|0.000496|0.002022|0.000496|0.002022|0.000496|4.075|0.01|0.002022|0.000496|0.2022|0.5|0.003989|252|0||0||||||||0.5|0||||
T|AEIS|202608|TD|FRACT|0|MXXNN|2|100.05|0.814|0|0.814|0|0|0|0|0.814|0|0|0|0|-0.000067|-0.000001|-0.000067|-0.000001|0.043495|0.000354|0.003102|0.000025|0.05637|0.000459|122.92699|0.036732|-0.000067|-0.000001|-0.001833|0.814|0.0184|92.515971|0||0||||||||0.814|0||||
T|AEIS|202608|TDC|FRACT|0|MXXNN|1|9.01|0.329|0|0.329|0|0|0|0|0.329|0|0|0|0|0.004|0.000146|0.004|0.000146|0.004|0.000146|-0.026|-0.000949|-0.026|-0.000949|27.41|0.02|0.004|0.000146|0.2|0.329|0.008|297|0||0||||||||0.329|0||||
T|AEIS|202608|TDF|FRACT|0|MXXNN|1|6.07|0.546|0|0.546|0|0|0|0|0.546|0|0|0|0|0.1298|0.011615|0.1298|0.011615|0.1298|0.011615|0.1298|0.011615|0.1298|0.011615|11.175|0.13|0.1298|0.011615|0.998462|0.546|0.0001|167|0||0||||||||0.546|0||||
T|AEIS|202608|TDG|FRACT|0|MXXNN|2|375.21|0.309|0|0.309|0|0|0|0|0.309|0|0|0|0|0.132987|0.000109|0.132987|0.000109|-0.039861|-0.000033|-0.079246|-0.000065|3.767971|0.003102|1214.88089|1.206699|0.11535|0.000095|0.095591|0.309|0.545675|144.944984|0||0||||||||0.309|0||||
T|AEIS|202608|TDG|FRACT|250|MXXNN|3|2065.5|1.713|0|1.713|0|0|0|0|1.713|0|0|0|0|0|0|-0.065382|-0.000054|0.233742|0.000194|2.33606|0.001937|0.92481|0.000767|1206.321133|1.077933|0.233508|0.000194|0.216626|1.713|0.422212|190.96439|0||0||||||||1.713|0||||
T|AEIS|202608|TDIV|FRACT|0|MXXNN|7|497.87|4.331|0|4.331|0|0|0|0|4.331|0|0|0|0|0.007018|0.000061|0.003548|0.000031|0.001318|0.000011|0.011606|0.000101|0.008341|0.000073|114.978822|0.049254|0.006864|0.00006|0.139354|4.331|0.021195|231.383283|0||0||||||||4.331|0||||
T|AEIS|202608|TDOC|FRACT|0|LYNNN|1|6.33|0.975|0|0.975|0|0|0|0|0.975|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.495|0.01|0|0|0|0.975|0.005|222|0||0||||||||0.975|0||||
T|AEIS|202608|TDS|FRACT|0|MXXNN|1|28.98|0.847|0|0.847|0|0|0|0|0.847|0|0|0|0|0|0|0|0|0.01|0.000292|-0.01|-0.000292|-0.02|-0.000584|34.235|0.05|0|0|0|0.847|0.025|110|0||0||||||||0.847|0||||
T|AEIS|202608|TDY|FRACT|250|MXXNN|5|2363.25|3.667|0|3.667|0|0|0|0|3.667|0|0|0|0|0.176541|0.000274|0.174495|0.00027|-0.040258|-0.000062|0.123137|0.000191|0.539289|0.000836|645.151434|1.372206|0.135635|0.00021|0.098845|3.667|0.618285|229.324789|0||0||||||||3.667|0||||
T|AEIS|202608|TECH|FRACT|0|MXXNN|4|144.51|2|0|2|0|0|0|0|2|0|0|0|0|0.00245|0.000034|0.00245|0.000034|0.00745|0.000103|0.01245|0.000172|0.02245|0.000311|72.2575|0.01|0.00245|0.000034|0.245|2|0.003775|266|0||0||||||||2|0||||
T|AEIS|202608|TECK|FRACT|0|LNNNN|1|44.05|0.664|0|0.664|0|0|0|0|0|0|0.664|0|0|0.02|0.000302|0.02|0.000302|0.08|0.001206|0.05|0.000754|0.41|0.006182|66.32||||||||||||||||||||1|0|0|13140.629453
T|AEIS|202608|TECK|FRACT|0|MXXNN|1|4.95|0.075|0|0.075|0|0|0|0|0.075|0|0|0|0|0.02|0.000303|0.02|0.000303|-0.03|-0.000454|-0.05|-0.000757|-0.47|-0.007117|66.04|0.04|0.02|0.000303|0.5|0.075|0.01|144|0||0||||||||0.075|0||||
T|AEIS|202608|TEL|FRACT|0|MXXNN|15|940.99|4.549|0|4.549|0|0|0|0|4.549|0|0|0|0|0.099331|0.00048|0.10043|0.000485|0.117893|0.000569|0.109507|0.000529|0.306275|0.001479|207.020488|0.328327|0.099331|0.00048|0.302536|4.049|0.128637|143.283774|0.5|41|0||||||||4.549|0||||
T|AEIS|202608|TER|FRACT|0|MXXNN|30|984.64|2.666|0|2.666|0|0|0|0|2.666|0|0|0|0|0.108885|0.000295|0.098747|0.000267|-0.024584|-0.000067|0.807861|0.002185|1.109913|0.003003|369.654417|0.64626|0.109576|0.000296|0.169553|2.666|0.268342|192.225806|0||0||||||||2.666|0||||
T|AEIS|202608|TER|FRACT|250|MXXNN|7|2048.45|5.713|0|5.713|0|0|0|0|5.713|0|0|0|0|0.118052|0.000329|0.116444|0.000324|0.33086|0.000922|-0.26705|-0.000744|-0.19925|-0.000555|358.89506|0.669624|0.118052|0.000329|0.176296|5.713|0.275786|177.960966|0||0||||||||5.713|0||||
T|AEIS|202608|TEVA|FRACT|0|MXXNN|1|9.21|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|-0.01|-0.000271|0.01|0.000271|0.01|0.000271|36.865|0.03|0|0|0|0.25|0.015|144|0||0||||||||0.25|0||||
T|AEIS|202608|TFC|FRACT|0|MXXNN|15|383.91|7.413|0|7.413|0|0|0|0|7.413|0|0|0|0|0.002516|0.000049|0.004849|0.000094|0.004457|0.000086|0.017104|0.00033|0.022039|0.000425|51.794681|0.011682|0.002516|0.000049|0.21538|6.629|0.005125|217.150701|0.784|280|0||||||||7.413|0||||
T|AEIS|202608|TFC-O|FRACT|0|MXXNN|2|22.86|1.133|0|1.133|0|0|0|0|1.133|0|0|0|0|0.015629|0.000773|0.015629|0.000773|0.015629|0.000773|0.015629|0.000773|0.008912|0.000441|20.217533|0.076867|0.015629|0.000773|0.203321|1.133|0.030619|213.133274|0||0||||||||1.133|0||||
T|AEIS|202608|TFC-R|FRACT|0|MXXNN|3|36.55|2.034|0|2.034|0|0|0|0|2.034|0|0|0|0|0.009528|0.00053|0.009528|0.00053|0.009528|0.00053|0.009528|0.00053|0.009528|0.00053|17.985573|0.033604|0.009528|0.00053|0.283541|1.388|0.01764|141.786023|0.646|170|0||||||||2.034|0||||
T|AEIS|202608|TFI|FRACT|0|MXXNN|1|42.76|0.95|0|0.95|0|0|0|0|0.95|0|0|0|0|0.0048|0.000107|0.0048|0.000107|0.0048|0.000107|0.0048|0.000107|0.0048|0.000107|45.015|0.01|0.0048|0.000107|0.48|0.95|0.0026|74|0||0||||||||0.95|0||||
T|AEIS|202608|TFIN-|FRACT|0|MXXNN|1|11.14|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|22.36|0.16|-0.0002|-0.000009|-0.00125|0.5|0.0801|114|0||0||||||||0.5|0||||
T|AEIS|202608|TFLO|FRACT|0|MXXNN|1|5.06|0.1|0|0.1|0|0|0|0|0.1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.565|0.01|0|0|0|0.1|0.005|142|0||0||||||||0.1|0||||
T|AEIS|202608|TFX|FRACT|0|MXXNN|1|74.34|0.561|0|0.561|0|0|0|0|0.561|0|0|0|0|0.2266|0.001708|0.2266|0.001708|0.2266|0.001708|0.2366|0.001784|0.3366|0.002538|132.635|0.25|0.2266|0.001708|0.9064|0.561|0.0117|51|0||0||||||||0.561|0||||
T|AEIS|202608|TGT|FRACT|0|MXXNN|53|4188.84|26.513|0|26.513|0|0|0|0|26.513|0|0|0|0|0.030555|0.000193|0.030795|0.000195|0.076178|0.000482|0.071441|0.000452|0.094227|0.000596|158.064693|0.145171|0.032112|0.000203|0.221198|25.472|0.05884|159.3856|1.041|111.850144|0||||||||26.513|0||||
T|AEIS|202608|THC|FRACT|0|MXXNN|1|159.74|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0102|-0.000038|0.2998|0.001125|-0.0702|-0.000264|266.41|0.36|-0.0002|-0.000001|-0.000556|0.6|0.1801|66|0||0||||||||0.6|0||||
T|AEIS|202608|THO|FRACT|0|MXXNN|1|50.65|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|0|0|0.03|0.000394|-0.12|-0.001576|76.14|0.4|0|0|0|0.667|0.2|55|0||0||||||||0.667|0||||
T|AEIS|202608|THQ|FRACT|0|MXXNN|1|13.64|0.703|0|0.703|0|0|0|0|0.703|0|0|0|0|-0.02|-0.00103|-0.02|-0.00103|-0.02|-0.00103|-0.02|-0.00103|-0.02|-0.00103|19.415|0.03|0|0|0|0.703|0.015|63|0||0||||||||0.703|0||||
T|AEIS|202608|THRO|FRACT|0|MXXNN|8|83.85|1.911|0|1.911|0|0|0|0|1.911|0|0|0|0|0.004559|0.000104|0.004559|0.000104|0.003167|0.000072|-0.010605|-0.000242|-0.009057|-0.000206|43.880003|0.01|0.004559|0.000104|0.455934|1.752|0.002967|251.486301|0.159|169|0||||||||1.911|0||||
T|AEIS|202608|TIGO|FRACT|0|LNNNN|1|75.92|0.723|0.723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|AEIS|202608|TIGO|FRACT|0|MXXNN|2|118.04|1.192|0|1.192|0|0|0|0|1.192|0|0|0|0|0.229031|0.002303|0.229031|0.002303|-0.268335|-0.002698|-0.456363|-0.004589|-0.960281|-0.009656|99.444446|0.832114|0.229031|0.002303|0.27524|1.192|0.301542|116.410235|0||0||||||||1.192|0||||
T|AEIS|202608|TILE|FRACT|0|MXXNN|5|51.58|1.4|0|1.4|0|0|0|0|1.4|0|0|0|0|0.018086|0.000491|0.018086|0.000491|0.018086|0.000491|0.020943|0.000568|-0.011914|-0.000323|36.866429|0.052857|0.018086|0.000491|0.342162|1.4|0.017386|298.714286|0||0||||||||1.4|0||||
T|AEIS|202608|TIP|FRACT|0|MXXNN|23|1419.02|13.245|0|13.245|0|0|0|0|13.245|0|0|0|0|0.004574|0.000043|0.004574|0.000043|0.003619|0.000034|0.005613|0.000052|0.005256|0.000049|107.141329|0.01|0.004574|0.000043|0.457378|11.861|0.00303|184.733159|1.384|110.323699|0||||||||13.245|0||||
T|AEIS|202608|TJX|FRACT|0|LNNNN|1|36.1|0.256|0|0.256|0|0|0|0|0|0|0.256|0|0|-0.02|-0.000142|-0.01|-0.000071|0.11|0.00078|-0.3|-0.002128|-1.02|-0.007236|140.955||||||||||||||||||||1|0|0|15091.227575
T|AEIS|202608|TJX|FRACT|0|MXXNN|92|5168.94|34.93|0|34.93|0|0|0|0|34.416|0|0|0.514|0|0.014393|0.000097|0.014564|0.000098|-0.000557|-0.000004|-0.008298|-0.000056|-0.019541|-0.000132|148.01746|0.07493|0.013146|0.000089|0.17545|31.328|0.034589|1833.710546|3.049|205.747458|0.553|0.008243|191.446655||||||34.93|0||||
T|AEIS|202608|TJX|FRACT|0|MXXNY|1|64.55|0.478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202608|TKO|FRACT|0|MXXNN|1|52.04|0.284|0|0.284|0|0|0|0|0.284|0|0|0|0|0.2962|0.001615|0.2862|0.00156|0.4262|0.002323|0.4962|0.002705|0.7562|0.004122|183.44|0.4|0.2962|0.001615|0.7405|0.284|0.0519|100|0||0||||||||0.284|0||||
T|AEIS|202608|TKR|FRACT|0|MXXNN|1|7.35|0.06|0|0.06|0|0|0|0|0.06|0|0|0|0|0|0|0|0|-0.01|-0.000081|0.36|0.002933|0|0|122.725|0.47|0|0|0|0.06|0.235|354|0||0||||||||0.06|0||||
T|AEIS|202608|TLH|FRACT|0|MXXNN|86|3673.6|37.87|0|37.87|0|0|0|0|37.87|0|0|0|0|0.003223|0.000033|0.003397|0.000035|0.005562|0.000057|0.005893|0.000061|0.005136|0.000053|97.010493|0.01|0.003198|0.000033|0.319774|34.465|0.003737|173.595038|3.405|139.579442|0||||||||37.87|0||||
T|AEIS|202608|TLK|FRACT|0|MXXNN|1|1.4|0.095|0|0.095|0|0|0|0|0.095|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001358|14.725|0.01|0|0|0|0.095|0.005|182|0||0||||||||0.095|0||||
T|AEIS|202608|TLT|FRACT|0|MXXNN|157|5771.22|69.891|0|69.891|0|0|0|0|69.891|0|0|0|0|0.001676|0.00002|0.001413|0.000017|0.001811|0.000022|0.006731|0.000082|0.00163|0.00002|82.579523|0.009991|0.001912|0.000023|0.191414|63.945|0.00448|160.853624|5.12|144.202344|0.826|0.005|138||||||69.891|0||||
T|AEIS|202608|TLTW|FRACT|0|MXXNN|1|5.31|0.249|0|0.249|0|0|0|0|0.249|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000937|21.335|0.01|0|0|0|0.249|0.005|51|0||0||||||||0.249|0||||
T|AEIS|202608|TM|FRACT|0|MXXNN|21|1769.15|9.404|0|9.404|0|0|0|0|9.404|0|0|0|0|0.035719|0.00019|0.033856|0.00018|0.04769|0.000253|0.046311|0.000246|0.035806|0.00019|188.220776|0.185782|0.035719|0.00019|0.192261|8.577|0.082266|209.543547|0.827|218.490931|0||||||||9.404|0||||
T|AEIS|202608|TMO|FRACT|0|LNNNN|1|45.88|0.074|0|0.074|0|0|0|0.074|0|0|0|0|0|0.34|0.000549|0.33|0.000533|0.33|0.000533|-0.97|-0.001565|-5.48|-0.008844|619.655||||||||||||||||||||1|0|0|3.155967
T|AEIS|202608|TMO|FRACT|0|MXXNN|41|1549.58|2.576|0|2.576|0|0|0|0|2.576|0|0|0|0|-0.002792|-0.000005|-0.003941|-0.000007|0.040706|0.000068|0.136136|0.000226|0.673539|0.001119|601.74059|0.392966|-0.002792|-0.000005|-0.007105|2.565|0.198728|151.651072|0.011|163|0||||||||2.576|0||||
T|AEIS|202608|TMO|FRACT|250|LNNNN|1|327.52|0.557|0|0.557|0|0|0|0|0|0|0|0|0.557|-1.34|-0.002282|-1.27|-0.002163|-1.29|-0.002197|-0.15|-0.000255|1.17|0.001993|587.155||||||||||||||||||||1|0|0|469861
T|AEIS|202608|TMO|FRACT|250|MXXNN|8|2808.87|4.585|0|4.585|0|0|0|0|4.585|0|0|0|0|0.039022|0.000064|0.023415|0.000038|0.056571|0.000092|0.279829|0.000457|-0.265383|-0.000433|612.876334|0.510434|0.039022|0.000064|0.07645|4.585|0.235706|125.405671|0||0||||||||4.585|0||||
T|AEIS|202608|TMUS|FRACT|0|MXXNN|63|5190.09|28.961|0|28.961|0|0|0|0|28.961|0|0|0|0|0.02106|0.000117|0.021557|0.00012|0.012277|0.000068|0.046775|0.000261|-0.05733|-0.00032|179.268484|0.117969|0.020189|0.000113|0.17114|28.961|0.04889|156.35572|0||0||||||||28.961|0||||
T|AEIS|202608|TNDM|FRACT|0|MXXNN|1|6.74|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|-0.03|-0.001486|-0.03|-0.001486|-0.03|-0.001486|0.02|0.00099|-0.15|-0.007428|20.195|0.03|-0.03|-0.001486|-1|0.334|0.03|113|0||0||||||||0.334|0||||
T|AEIS|202608|TNL|FRACT|0|MXXNN|7|469.56|6.1|0|6.1|0|0|0|0|6.1|0|0|0|0|0.023577|0.000306|0.023577|0.000306|0.010298|0.000134|-0.047734|-0.000619|-0.187898|-0.002437|77.090902|0.227377|0.023577|0.000306|0.103691|5.2|0.119537|235.692308|0.9|291|0||||||||6.1|0||||
T|AEIS|202608|TOL|FRACT|0|MXXNN|2|51.54|0.358|0|0.358|0|0|0|0|0.358|0|0|0|0|0.038547|0.000268|0.038547|0.000268|0.038547|0.000268|0.041117|0.000285|0.043408|0.000301|144.029804|0.145419|0.038547|0.000268|0.265079|0.358|0.053436|191.117318|0||0||||||||0.358|0||||
T|AEIS|202608|TPB|FRACT|0|MXXNN|7|436.81|5.2|0|5.2|0|0|0|0|5.2|0|0|0|0|0.174154|0.002065|0.174154|0.002065|0.169538|0.00201|0.375692|0.004454|0.366462|0.004345|84.342692|0.680769|0.174154|0.002065|0.255819|4.4|0.299364|307.636364|0.8|233|0||||||||5.2|0||||
T|AEIS|202608|TPC|FRACT|0|MXXNN|2|89.46|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.34251|-0.003824|-0.72766|-0.008125|89.56204|0.2099|0|0|0|1|0.10495|186.652|0||0||||||||1|0||||
T|AEIS|202608|TPL|FRACT|0|MXXNN|14|85.3|0.232|0|0.232|0|0|0|0|0.232|0|0|0|0|0.268513|0.000729|0.269763|0.000732|0.289806|0.000786|0.347522|0.000943|0.559677|0.001519|368.53097|1.692629|0.270022|0.000733|0.159528|0.229|0.720622|129.021834|0.003|201|0||||||||0.232|0||||
T|AEIS|202608|TPR|FRACT|0|MXXNN|5|299.44|2.063|0|2.063|0|0|0|0|2.063|0|0|0|0|0.091955|0.000633|0.091955|0.000633|0.114723|0.00079|0.17293|0.001191|-0.258345|-0.001779|145.251663|0.204043|0.089144|0.000614|0.436889|2.063|0.057449|134.852642|0||0||||||||2.063|0||||
T|AEIS|202608|TPVG|FRACT|0|MXXNN|1|2.74|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|-0.0002|-0.000037|-0.0002|-0.000037|-0.0002|-0.000037|-0.0002|-0.000037|0.0098|0.00179|5.475|0.01|-0.0002|-0.000037|-0.02|0.5|0.0051|652|0||0||||||||0.5|0||||
T|AEIS|202608|TQQQ|FRACT|0|MXXNN|4|114.28|1.572|0|1.572|0|0|0|0|1.572|0|0|0|0|0.001303|0.000018|-0.013149|-0.000181|0.014001|0.000193|0.028466|0.000392|0.230209|0.003166|72.702087|0.01|0.001303|0.000018|0.130344|1.572|0.004348|98.946565|0||0||||||||1.572|0||||
T|AEIS|202608|TRGP|FRACT|0|MXXNN|6|1186.42|4.532|0|4.532|0|0|0|0|4.532|0|0|0|0|0.096591|0.000368|0.096591|0.000368|0.091593|0.000349|0.141571|0.00054|-0.410848|-0.001567|262.1722|0.771081|0.096591|0.000368|0.125267|3.777|0.404659|264.425735|0.755|285|0||||||||4.532|0||||
T|AEIS|202608|TRI|FRACT|0|MXXNN|5|238.35|2.314|0|2.314|0|0|0|0|2.314|0|0|0|0|0.008777|0.000085|0.005834|0.000057|0.039088|0.000379|-0.052822|-0.000512|0.090211|0.000875|103.075395|0.144723|0.008777|0.000085|0.060644|2.314|0.067973|137.041054|0||0||||||||2.314|0||||
T|AEIS|202608|TRNO|FRACT|0|MXXNN|7|305.93|4.4|0|4.4|0|0|0|0|4.4|0|0|0|0|0|0|0.028636|0.000411|0.011818|0.00017|-0.039091|-0.000561|-0.403182|-0.005783|69.721136|0.382273|0.043636|0.000626|0.11415|4.4|0.169318|299.272727|0||0||||||||4.4|0||||
T|AEIS|202608|TROW|FRACT|0|MXXNN|6|265.42|2.337|0|2.337|0|0|0|0|2.337|0|0|0|0|0.015085|0.000133|0.011439|0.000101|-0.081368|-0.000716|-0.123332|-0.001085|-0.247666|-0.002179|113.652105|0.161036|0.015085|0.000133|0.093675|2.337|0.072975|143.430039|0||0||||||||2.337|0||||
T|AEIS|202608|TRP|FRACT|0|MXXNN|3|89.86|1.429|0|1.429|0|0|0|0|1.429|0|0|0|0|0|0|0|0|-0.014871|-0.000236|-0.074934|-0.001191|-0.04254|-0.000676|62.898093|0.03529|0|0|0|1.429|0.017645|187.888034|0||0||||||||1.429|0||||
T|AEIS|202608|TRST|FRACT|0|MXXNN|1|19.19|0.33|0|0.33|0|0|0|0|0.33|0|0|0|0|-0.026|-0.000447|-0.026|-0.000447|-0.026|-0.000447|-0.026|-0.000447|-0.026|-0.000447|58.205|0.13|-0.026|-0.000447|-0.2|0.33|0.078|188|0||0||||||||0.33|0||||
T|AEIS|202608|TRU|FRACT|0|MXXNN|1|52.17|0.65|0|0.65|0|0|0|0|0.65|0|0|0|0|0.0934|0.001163|0.0934|0.001163|0.0934|0.001163|0.0034|0.000042|-0.4266|-0.005311|80.325|0.13|0.0934|0.001163|0.718462|0.65|0.0183|290|0||0||||||||0.65|0||||
T|AEIS|202608|TRV|FRACT|0|MXXNN|5|149.2|0.402|0|0.402|0|0|0|0|0.402|0|0|0|0|0.007662|0.000021|0.007662|0.000021|0.002687|0.000007|-0.127289|-0.000343|0.330075|0.000889|371.238557|0.204826|0.007662|0.000021|0.037406|0.402|0.098582|108.70398|0||0||||||||0.402|0||||
T|AEIS|202608|TS|FRACT|0|MXXNN|1|52.93|0.996|0|0.996|0|0|0|0|0.996|0|0|0|0|0.0098|0.000184|0.0098|0.000184|0.0098|0.000184|0.0098|0.000184|0.0498|0.000937|53.145|0.01|0.0098|0.000184|0.98|0.996|0.0001|287|0||0||||||||0.996|0||||
T|AEIS|202608|TSCO|FRACT|0|MXXNN|24|368.87|10.63|0|10.63|0|0|0|0|10.63|0|0|0|0|-0.000518|-0.000015|-0.000795|-0.000023|-0.003288|-0.000095|0.008872|0.000256|0.022262|0.000641|34.705871|0.010428|-0.000518|-0.000015|-0.049672|10.63|0.005473|157.142521|0||0||||||||10.63|0||||
T|AEIS|202608|TSLA|FRACT|0|MXXNN|8|1143.24|3.4|0|3.4|0|0|0|0|3.4|0|0|0|0|-0.015679|-0.000047|-0.006065|-0.000018|-0.06265|-0.000186|0.036206|0.000108|-0.135609|-0.000403|336.278778|0.06215|-0.010382|-0.000031|-0.167053|3.4|0.036266|144.217647|0||0||||||||3.4|0||||
T|AEIS|202608|TSLA|FRACT|250|MXXNN|1|321.09|0.98|0|0.98|0|0|0|0|0.98|0|0|0|0|0|0|-0.01|-0.000031|-0.57|-0.00174|-0.01|-0.000031|0.83|0.002533|327.665|0.05|0|0|0|0.98|0.025|109|0||0||||||||0.98|0||||
T|AEIS|202608|TSLX|FRACT|0|MXXNN|2|7.54|0.417|0|0.417|0|0|0|0|0.417|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.107422|0.03|0|0|0|0.417|0.015|191.810552|0||0||||||||0.417|0||||
T|AEIS|202608|TSLY|FRACT|0|MXXNN|3|46.07|2.093|0|2.093|0|0|0|0|2.093|0|0|0|0|0.002429|0.00011|0.002429|0.00011|0.002429|0.00011|0.003078|0.00014|0.010465|0.000475|22.017384|0.01|0.002429|0.00011|0.242867|2.093|0.003786|249.045867|0||0||||||||2.093|0||||
T|AEIS|202608|TSM|FRACT|0|LNNNN|1|175.41|0.425|0|0.425|0|0|0|0|0.425|0|0|0|0|-0.01|-0.000024|-0.01|-0.000024|-0.11|-0.000267|-0.04|-0.000097|-0.07|-0.00017|412.725||||||||||||||||||||1|0|0|140
T|AEIS|202608|TSM|FRACT|0|MXXNN|48|3571.34|8.512|0|8.512|0|0|0|0|8.512|0|0|0|0|0.016653|0.00004|0.028222|0.000067|-0.071002|-0.000169|-0.089232|-0.000213|-0.121818|-0.00029|419.637674|0.144161|0.017017|0.000041|0.11804|8.025|0.06743|200.805483|0.487|237.406571|0||||||||8.512|0||||
T|AEIS|202608|TSM|FRACT|250|MXXNN|13|4151.09|9.942|0|9.942|0|0|0|0|9.942|0|0|0|0|0.036149|0.000087|0.015284|0.000037|0.006414|0.000015|0.229664|0.00055|0.403328|0.000966|417.60566|0.150897|0.025588|0.000061|0.16957|9.942|0.062655|166.928888|0||0||||||||9.942|0||||
T|AEIS|202608|TSN|FRACT|0|MXXNN|5|191.49|3.322|0|3.322|0|0|0|0|3.322|0|0|0|0|0.015313|0.000266|0.011574|0.000201|-0.007842|-0.000136|0.043688|0.000758|0.174148|0.00302|57.668552|0.049494|0.015313|0.000266|0.30939|3.322|0.017091|168.810656|0||0||||||||3.322|0||||
T|AEIS|202608|TT|FRACT|0|MXXNN|3|232.93|0.496|0|0.496|0|0|0|0|0.496|0|0|0|0|0.055186|0.000117|0.055186|0.000117|0.074743|0.000159|0.546194|0.001162|1.275973|0.002716|469.862006|0.490101|0.055186|0.000117|0.112602|0.496|0.217457|240.040323|0||0||||||||0.496|0||||
T|AEIS|202608|TT|FRACT|250|MXXNN|1|298.27|0.664|0|0.664|0|0|0|0|0.664|0|0|0|0|0.093358|0.000208|0.093358|0.000208|1.233358|0.002744|1.193358|0.002655|0.713358|0.001587|449.43|0.46|0.093358|0.000208|0.202952|0.664|0.183321|195|0||0||||||||0.664|0||||
T|AEIS|202608|TTAN|FRACT|0|MXXNN|4|266.68|3|0|3|0|0|0|0|3|0|0|0|0|0.045827|0.000515|0.053327|0.000599|0.063327|0.000711|0.033327|0.000374|0.053327|0.000599|89.01125|0.2375|0.048327|0.000543|0.20348|3|0.094587|267.25|0||0||||||||3|0||||
T|AEIS|202608|TTE|FRACT|0|MXXNN|11|582.72|6.657|0|6.657|0|0|0|0|6.657|0|0|0|0|0.016702|0.000191|0.019917|0.000227|0.013359|0.000153|0.03242|0.00037|0.185535|0.002119|87.558865|0.049282|0.016702|0.000191|0.338916|6.657|0.01629|184.673276|0||0||||||||6.657|0||||
T|AEIS|202608|TTEK|FRACT|0|MXXNN|1|1.48|0.041|0|0.041|0|0|0|0|0.041|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002221|36.025|0.01|0|0|0|0.041|0.005|239|0||0||||||||0.041|0||||
T|AEIS|202608|TTWO|FRACT|0|MXXNN|1|114.01|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-1.53|-0.006706|-1.49|-0.00653|-1.27|-0.005566|228.165|0.31|0|0|0|0.5|0.155|107|0||0||||||||0.5|0||||
T|AEIS|202608|TUR|FRACT|0|LYNNN|2|41.43|1.053|0|1.053|0|0|0|0|1.053|0|0|0|0|-0.016714|-0.000424|-0.016714|-0.000424|0|0|-0.008357|-0.000212|-0.026714|-0.000678|39.38425|0.081643|-0.016714|-0.000424|-0.204723|1.053|0.049179|282.884141|0||0||||||||1.053|0||||
T|AEIS|202608|TXN|FRACT|0|MXXNN|23|2709.55|10.059|0|10.059|0|0|0|0|10.059|0|0|0|0|0.034392|0.000128|0.032788|0.000122|0.010106|0.000038|0.080075|0.000297|0.092713|0.000344|269.463318|0.194826|0.037256|0.000138|0.191229|10.059|0.078785|190.00169|0||0||||||||10.059|0||||
T|AEIS|202608|TXNM|FRACT|0|MXXNN|1|50.83|0.883|0|0.883|0|0|0|0|0|0.883|0|0|0|0|0|0|0|0|0|0.03|0.000521|0.12|0.002085|57.565|0.01|0|0|0|0.883|0.005|1663|0||0||||||||0.883|0||||
T|AEIS|202608|TXRH|FRACT|0|MXXNN|1|13.19|0.065|0|0.065|0|0|0|0|0.065|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000394|0.57|0.002808|203.015|0.19|0|0|0|0.065|0.095|101|0||0||||||||0.065|0||||
T|AEIS|202608|TXT|FRACT|0|MXXNN|3|48.13|0.556|0|0.556|0|0|0|0|0.556|0|0|0|0|0.00077|0.000009|0.00077|0.000009|0.00077|0.000009|0.034978|0.000404|-0.034518|-0.000399|86.601691|0.059784|0.00077|0.000009|0.012876|0.556|0.029507|216.694245|0||0||||||||0.556|0||||
T|AEIS|202608|TY|FRACT|0|MXXNN|1|28.23|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.645|0.71|0|0|0|0.8|0.355|100|0||0||||||||0.8|0||||
T|AEIS|202608|TY-|FRACT|0|MXXNN|1|1.34|0.032|0|0.032|0|0|0|0|0|0|0|0.032|0|0.1846|0.004382|0.1846|0.004382|0.1846|0.004382|0.1846|0.004382|0.1846|0.004382|42.13|0.24|0.1846|0.004382|0.769167|0.032|0.0277|32846|0||0||||||||0.032|0||||
T|AEIS|202608|TYG|FRACT|0|MXXNN|2|53.24|1.237|0|1.237|0|0|0|0|1.237|0|0|0|0|0.069009|0.0016|0.069009|0.0016|0.069009|0.0016|0.069009|0.0016|0.031321|0.000726|43.143003|0.209224|0.069009|0.0016|0.329831|1.237|0.070108|124.767987|0||0||||||||1.237|0||||
T|AEIS|202608|TYL|FRACT|0|MXXNN|1|176.03|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.0656|0.000186|0.0656|0.000186|0.0756|0.000215|0.0956|0.000271|0.1556|0.000442|352.17|0.22|0.0656|0.000186|0.298182|0.5|0.0772|284|0||0||||||||0.5|0||||
T|AEIS|202608|UAL|FRACT|0|MXXNN|3|204.54|1.8|0|1.8|0|0|0|0|1.8|0|0|0|0|0.003333|0.000029|0.003333|0.000029|0.003333|0.000029|0.003889|0.000034|-0.065556|-0.000577|113.662778|0.061111|0.003333|0.000029|0.054545|1.8|0.028889|85.833333|0||0||||||||1.8|0||||
T|AEIS|202608|UAN|FRACT|0|MXXNN|1|98.43|0.775|0|0.775|0|0|0|0|0.775|0|0|0|0|0|0|0|0|0|0|-0.5|-0.003929|-0.5|-0.003929|127.25|0.5|0|0|0|0.775|0.25|156|0||0||||||||0.775|0||||
T|AEIS|202608|UBER|FRACT|0|MXXNN|2|63.1|0.833|0|0.833|0|0|0|0|0.833|0|0|0|0|0.0098|0.000129|0.0098|0.000129|-0.006214|-0.000082|0.011793|0.000156|0.005778|0.000076|75.75117|0.01|0.0098|0.000129|0.98|0.833|0.0001|160.831933|0||0||||||||0.833|0||||
T|AEIS|202608|UBS|FRACT|0|MXXNN|19|597.3|11.099|0|11.099|0|0|0|0|11.099|0|0|0|0|0.004163|0.000077|0.005198|0.000097|0.024768|0.00046|0.017275|0.000321|-0.036866|-0.000685|53.823822|0.015585|0.004985|0.000093|0.319858|11.099|0.0053|234.996756|0||0||||||||11.099|0||||
T|AEIS|202608|UBSI|FRACT|0|MXXNN|1|9.05|0.186|0|0.186|0|0|0|0|0.186|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|0.0098|0.000201|0.0198|0.000407|-0.0602|-0.001236|48.69|0.02|-0.0002|-0.000004|-0.01|0.186|0.0101|146|0||0||||||||0.186|0||||
T|AEIS|202608|UCON|FRACT|0|MXXNN|29|380.65|15.446|0|15.446|0|0|0|0|15.446|0|0|0|0|0.001256|0.000051|0.001256|0.000051|0.001256|0.000051|0.001256|0.000051|0.00071|0.000029|24.648853|0.01|0.001256|0.000051|0.125553|13.562|0.00498|178.266701|1.884|116.20276|0||||||||15.446|0||||
T|AEIS|202608|UDR|FRACT|0|MXXNN|4|38.14|1|0|1|0|0|0|0|1|0|0|0|0|0.0062|0.000163|0.0037|0.000097|0.0137|0.000359|-0.0013|-0.000034|-0.0038|-0.0001|38.14625|0.0175|0.0062|0.000163|0.354286|0.75|0.007533|354|0.25|687|0||||||||1|0||||
T|AEIS|202608|UFPI|FRACT|0|MXXNN|7|165.23|1.8|0|1.8|0|0|0|0|1.8|0|0|0|0|0.20662|0.002247|0.189953|0.002066|0.20662|0.002247|-0.044491|-0.000484|0.043286|0.000471|91.961111|0.328889|0.20662|0.002247|0.628236|1.8|0.061135|265.222222|0||0||||||||1.8|0||||
T|AEIS|202608|UGI|FRACT|0|MXXNN|1|21.45|0.609|0|0.609|0|0|0|0|0.609|0|0|0|0|0|0|0|0|0|0|0.03|0.00085|0.42|0.011895|35.31|0.18|0|0|0|0.609|0.09|140|0||0||||||||0.609|0||||
T|AEIS|202608|UHAL|FRACT|0|MXXNN|1|5.06|0.069|0|0.069|0|0|0|0|0.069|0|0|0|0|0|0|0|0|0|0|0.01|0.000136|-0.03|-0.000409|73.405|0.17|0|0|0|0.069|0.085|124|0||0||||||||0.069|0||||
T|AEIS|202608|UHAL.B|FRACT|0|MXXNN|1|39.87|0.621|0|0.621|0|0|0|0|0.621|0|0|0|0|0|0|0|0|0|0|0.08|0.001245|-0.02|-0.000311|64.24|0.06|0|0|0|0.621|0.03|442|0||0||||||||0.621|0||||
T|AEIS|202608|UHS|FRACT|0|MXXNN|3|96.84|0.569|0|0.569|0|0|0|0|0.569|0|0|0|0|0.001476|0.000009|0.001476|0.000009|-0.007241|-0.000043|-0.06826|-0.000401|0.454042|0.002665|170.370237|0.364025|0.001476|0.000009|0.004055|0.569|0.181274|274.732865|0||0||||||||0.569|0||||
T|AEIS|202608|UI|FRACT|0|MXXNN|13|114.2|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|0.753445|0.001317|0.752145|0.001314|0.805745|0.001408|0.451995|0.00079|-0.284355|-0.000497|572.27765|2.5483|0.831695|0.001453|0.326372|0.2|0.858303|223.055|0||0||||||||0.2|0||||
T|AEIS|202608|UL|FRACT|0|MXXNN|27|746.04|11.673|0|11.673|0|0|0|0|11.673|0|0|0|0|0.00203|0.000032|0.002389|0.000037|0.003007|0.000047|-0.010001|-0.000156|-0.017415|-0.000272|63.917763|0.011555|0.001859|0.000029|0.160896|11.273|0.005197|223.794465|0||0.4|0.005|359||||||11.673|0||||
T|AEIS|202608|ULTY|FRACT|0|MXXNN|1|19.12|0.723|0|0.723|0|0|0|0|0.723|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000756|26.445|0.01|0|0|0|0.723|0.005|150|0||0||||||||0.723|0||||
T|AEIS|202608|UMC|FRACT|0|LNNNN|2|24.56|1.331|0.814|0.517|0|0|0|0|0|0|0|0.517|0|0.01|0.00055|0.01|0.00055|-0.01|-0.00055|-0.01|-0.00055|-0.09|-0.004946|18.195||||||||||||||||||||1|0|0|179211
T|AEIS|202608|UMC|FRACT|0|MXXNN|1|15.1|0.814|0|0.814|0|0|0|0|0.814|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001078|0.04|0.002156|18.555|0.01|0|0|0|0.814|0.005|211|0||0||||||||0.814|0||||
T|AEIS|202608|UNF|FRACT|0|MXXNN|1|94.38|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0.098014|0.000346|0.098014|0.000346|0.128014|0.000451|0.198014|0.000698|-0.071986|-0.000254|283.665|0.49|0.088014|0.00031|0.17962|0.333|0.200993|112|0||0||||||||0.333|0||||
T|AEIS|202608|UNH|FRACT|0|MXXNN|60|6967.6|17.346|0|17.346|0|0|0|0|17.346|0|0|0|0|0.023031|0.000057|0.041126|0.000102|0.063686|0.000159|0.01009|0.000025|-0.183722|-0.000457|401.772924|0.178856|0.027232|0.000068|0.152259|15.602|0.084286|171.492437|1.744|198.735092|0||||||||17.346|0||||
T|AEIS|202608|UNH|FRACT|250|MXXNN|24|7994.05|19.84|0|19.84|0|0|0|0|19.84|0|0|0|0|0.032165|0.00008|0.014154|0.000035|0.074827|0.000186|-0.037147|-0.000092|0.088233|0.000219|403.013351|0.1744|0.032165|0.00008|0.184434|19.84|0.071117|162.125101|0||0||||||||19.84|0||||
T|AEIS|202608|UNM|FRACT|0|MXXNN|25|1186.49|13.13|0|13.13|0|0|0|0|13.13|0|0|0|0|-0.001916|-0.000021|-0.001916|-0.000021|-0.011448|-0.000127|-0.005437|-0.00006|0.005927|0.000066|90.466037|0.202265|-0.002366|-0.000026|-0.011695|13.13|0.102315|178.235796|0||0||||||||13.13|0||||
T|AEIS|202608|UNP|FRACT|0|MXXNN|19|2585.32|8.541|0|8.541|0|0|0|0|8.541|0|0|0|0|0.012563|0.000041|0.013612|0.000045|0.009825|0.000032|0.136476|0.000451|0.357276|0.00118|302.838283|0.28542|0.012563|0.000041|0.044016|8.541|0.136428|264.361199|0||0||||||||8.541|0||||
T|AEIS|202608|UNP|FRACT|250|MXXNN|4|1113.54|3.719|0|3.719|0|0|0|0|3.719|0|0|0|0|-0.118483|-0.000395|-0.118483|-0.000395|-0.148483|-0.000496|-0.213361|-0.000712|0.010011|0.000033|299.613002|0.388822|-0.118483|-0.000395|-0.304724|3.719|0.253653|175.51089|0||0||||||||3.719|0||||
T|AEIS|202608|UPS|FRACT|0|MXXNN|62|3077.41|29.381|0|29.381|0|0|0|0|29.381|0|0|0|0|0.009783|0.000093|0.011163|0.000107|0.009666|0.000092|0.011111|0.000106|-0.005503|-0.000053|104.764473|0.045716|0.009859|0.000094|0.215654|25.833|0.020391|161.704641|3.548|136.364713|0||||||||29.381|0||||
T|AEIS|202608|URA|FRACT|0|MXXNN|13|319.9|7.144|0|7.144|0|0|0|0|7.144|0|0|0|0|0.004793|0.000107|0.003973|0.000089|-0.004094|-0.000091|0.009996|0.000223|0.010413|0.000233|44.787387|0.015875|0.003679|0.000082|0.231734|6.496|0.006706|162.902555|0.648|306|0||||||||7.144|0||||
T|AEIS|202608|URI|FRACT|0|MXXNN|4|128.04|0.114|0|0.114|0|0|0|0|0.114|0|0|0|0|2.341258|0.002082|2.335468|0.002076|2.608977|0.00232|0.998714|0.000888|1.124679|0.001|1124.784474|3.339474|2.252837|0.002003|0.674608|0.114|0.543318|170.482456|0||0||||||||0.114|0||||
T|AEIS|202608|URI|FRACT|250|MXXNN|9|4821.89|4.411|0|4.411|0|0|0|0|4.411|0|0|0|0|0.981342|0.000897|0.984307|0.000899|1.063999|0.000972|1.103106|0.001008|0.111673|0.000102|1094.283981|2.266243|0.988515|0.000903|0.436191|3.911|0.72054|223.469445|0.5|311|0||||||||4.411|0||||
T|AEIS|202608|URNM|FRACT|0|MXXNN|1|57.97|0.95|0|0.95|0|0|0|0|0.95|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001802|-0.06|-0.000983|61.04|0.04|0|0|0|0.95|0.02|61|0||0||||||||0.95|0||||
T|AEIS|202608|USA|FRACT|0|MXXNN|14|42.09|7.027|0|7.027|0|0|0|0|6.84|0|0.187|0|0|0.001359|0.000227|0.001359|0.000227|0.000827|0.000138|0.000827|0.000138|0.002569|0.000428|5.994932|0.01|0.001359|0.000227|0.135894|6.164|0.004925|483.293803|0.863|103.216686|0||||||||7.027|0||||
T|AEIS|202608|USAC|FRACT|0|MXXNN|1|20.35|0.765|0|0.765|0|0|0|0|0.765|0|0|0|0|0|0|0|0|0|0|0.02|0.000751|0.03|0.001127|26.615|0.03|0|0|0|0.765|0.015|539|0||0||||||||0.765|0||||
T|AEIS|202608|USB|FRACT|0|MXXNN|19|869.89|13.609|0|13.609|0|0|0|0|13.609|0|0|0|0|0.001485|0.000023|0.002119|0.000033|0.003674|0.000057|0.016144|0.000253|0.00058|0.000009|63.926616|0.012165|0.002177|0.000034|0.178937|11.939|0.005854|197.822682|0.728|158|0.942|0.002038|203||||||13.609|0||||
T|AEIS|202608|USB-H|FRACT|0|MXXNN|2|15.97|0.862|0|0.862|0|0|0|0|0.065|0.797|0|0|0|0|0|0|0|0|0|0|0|0.009246|0.000498|18.574461|0.104722|0|0|0|0.862|0.052361|1229.414153|0||0||||||||0.862|0||||
T|AEIS|202608|USB-P|FRACT|0|MXXNN|2|41.11|1.926|0|1.926|0|0|0|0|1.926|0|0|0|0|0.047524|0.002223|0.047524|0.002223|0.047524|0.002223|0.047524|0.002223|0.047524|0.002223|21.378341|0.064315|0.047524|0.002223|0.73893|1.926|0.008395|130.294393|0||0||||||||1.926|0||||
T|AEIS|202608|USB-Q|FRACT|0|MXXNN|1|4.71|0.331|0|0.331|0|0|0|0|0.331|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.26|0.06|0|0|0|0.331|0.03|199|0||0||||||||0.331|0||||
T|AEIS|202608|USB-R|FRACT|0|MXXNN|2|9.13|0.604|0|0.604|0|0|0|0|0.604|0|0|0|0|0.000795|0.000053|0.000795|0.000053|0.000795|0.000053|0.000795|0.000053|0.000795|0.000053|15.120993|0.021987|0.000795|0.000053|0.036145|0.604|0.010596|138.708609|0||0||||||||0.604|0||||
T|AEIS|202608|USB-S|FRACT|0|MXXNN|1|16.97|0.995|0|0.995|0|0|0|0|0.995|0|0|0|0|0.0648|0.003788|0.0648|0.003788|0.0648|0.003788|0.0648|0.003788|0.0648|0.003788|17.105|0.09|0.0648|0.003788|0.72|0.995|0.0126|94|0||0||||||||0.995|0||||
T|AEIS|202608|USFR|FRACT|0|MXXNN|36|749.79|14.875|0|14.875|0|0|0|0|14.875|0|0|0|0|0.002857|0.000057|0.002857|0.000057|0.002857|0.000057|0.002857|0.000057|0.003452|0.000068|50.410859|0.01|0.002857|0.000057|0.285655|13.452|0.00395|121.451606|1.423|196.944483|0||||||||14.875|0||||
T|AEIS|202608|USHY|FRACT|0|MXXNN|20|395.25|10.728|0|10.728|0|0|0|0|10.728|0|0|0|0|0.000304|0.000008|0.000304|0.000008|0.001703|0.000046|0.002765|0.000075|0.004583|0.000124|36.847814|0.01|0.000304|0.000008|0.030443|10.728|0.004848|125.621831|0||0||||||||10.728|0||||
T|AEIS|202608|USIG|FRACT|0|MXXNN|118|2922.63|58.062|0|58.062|0|0|0|0|58.062|0|0|0|0|0.002781|0.000055|0.002705|0.000054|0.003039|0.00006|0.003512|0.00007|0.003156|0.000063|50.341269|0.009924|0.002781|0.000055|0.280259|53.781|0.003856|188.26223|4.281|144.214436|0||||||||58.062|0||||
T|AEIS|202608|USMV|FRACT|0|LNNNN|1|75.49|0.74|0|0.74|0|0|0|0|0|0|0.74|0|0|0.01|0.000098|0.01|0.000098|-0.01|-0.000098|0.03|0.000294|0.01|0.000098|102.005||||||||||||||||||||1|0|0|22307.364526
T|AEIS|202608|USMV|FRACT|0|LYNNN|2|129.81|1.285|0|1.285|0|0|0|0|1.285|0|0|0|0|0.004207|0.000042|-0.010144|-0.0001|-0.010144|-0.0001|0.001156|0.000011|-0.010595|-0.000105|101.02749|0.01|0.004207|0.000042|0.420669|1.285|0.002897|161.898054|0||0||||||||1.285|0||||
T|AEIS|202608|USMV|FRACT|0|MXXNN|154|7546.26|74.8659|0|74.8659|0|0|0|0|74.8659|0|0|0|0|0.002877|0.000029|0.003527|0.000035|0.001516|0.000015|0.003924|0.000039|-0.002027|-0.00002|100.802567|0.01096|0.002643|0.000026|0.241099|71.0989|0.004482|152.029955|3.026|203.460013|0.741|0.0099|202||||||74.8659|0||||
T|AEIS|202608|USPH|FRACT|0|MXXNN|7|473.07|6.1|0|6.1|0|0|0|0|6.1|0|0|0|0|0.551774|0.007075|0.594561|0.007623|0.594561|0.007623|0.508987|0.006526|0.668331|0.008569|77.991066|0.87623|0.551774|0.007075|0.629714|4.3|0.230137|217.837209|1.8|203|0||||||||6.1|0||||
T|AEIS|202608|USRT|FRACT|0|MXXNN|1|30.62|0.453|0|0.453|0|0|0|0|0.453|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|0.0098|0.000145|0.0598|0.000885|0.0698|0.001033|67.6|0.02|-0.0002|-0.000003|-0.01|0.453|0.0101|90|0||0||||||||0.453|0||||
T|AEIS|202608|UTF|FRACT|0|LYNNN|1|11.61|0.428|0|0.428|0|0|0|0|0.428|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.145|0.03|0|0|0|0.428|0.015|51|0||0||||||||0.428|0||||
T|AEIS|202608|UTF|FRACT|0|MXXNN|15|204.25|7.52|0|7.52|0|0|0|0|7.52|0|0|0|0|0.008972|0.00033|0.008972|0.00033|0.008355|0.000307|0.00638|0.000235|0.005736|0.000211|27.1825|0.043125|0.011401|0.000419|0.264377|7.52|0.015862|191.438165|0||0||||||||7.52|0||||
T|AEIS|202608|UTG|FRACT|0|LYNNN|1|9.93|0.26|0|0.26|0|0|0|0|0.26|0|0|0|0|0.07|0.00183|0.07|0.00183|0.07|0.00183|0.07|0.00183|0.1|0.002615|38.245|0.07|0.07|0.00183|1|0|||0.26|236|0||||||||0.26|0||||
T|AEIS|202608|UTG|FRACT|0|MXXNN|7|184.76|4.779|0|4.779|0|0|0|0|4.779|0|0|0|0|0.011494|0.000297|0.011494|0.000297|0.011494|0.000297|0.008288|0.000214|-0.033005|-0.000853|38.704676|0.0863|0.011494|0.000297|0.133181|3.865|0.046249|135.641656|0.914|256.304158|0||||||||4.779|0||||
T|AEIS|202608|UTHR|FRACT|250|MXXNN|1|257.26|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0.01|0.000019|-0.43|-0.000835|-1.06|-0.002059|514.83|0.62|0|0|0|0.5|0.31|241|0||0||||||||0.5|0||||
T|AEIS|202608|UTI|FRACT|0|MXXNN|1|15.14|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0.03|0.001321|0.03|0.001321|0.03|0.001321|0.08|0.003522|-0.07|-0.003082|22.715|0.03|0.03|0.001321|1|0|||0.667|151|0||||||||0.667|0||||
T|AEIS|202608|UTZ|FRACT|0|LNNNN|1|14.18|0.998|0|0.998|0|0|0|0|0|0|0|0|0.998|0.01|0.000704|0.01|0.000704|0.01|0.000704|0.01|0.000704|0.01|0.000704|14.205||||||||||||||||||||1|0|0|703842
T|AEIS|202608|UTZ|FRACT|0|MXXNN|7|49.46|3.5|0|3.5|0|0|0|0|3.5|0|0|0|0|0.003403|0.000241|0.003403|0.000241|0.003403|0.000241|0.003403|0.000241|0.000545|0.000039|14.136429|0.01|0.003403|0.000241|0.340257|3|0.003849|274.666667|0.5|206|0||||||||3.5|0||||
T|AEIS|202608|UUP|FRACT|0|MXXNN|4|79.29|2.839|0|2.839|0|0|0|0|2.839|0|0|0|0|-0.000067|-0.000002|-0.000067|-0.000002|-0.000067|-0.000002|-0.006429|-0.00023|-0.000652|-0.000023|27.934436|0.01|-0.000067|-0.000002|-0.006735|2.839|0.005034|131.274392|0||0||||||||2.839|0||||
T|AEIS|202608|UUUU|FRACT|0|MXXNN|2|22.71|1.702|0|1.702|0|0|0|0|1.702|0|0|0|0|0|0|0|0|0|0|0.018825|0.00141|-0.061175|-0.004582|13.350382|0.01|0|0|0|1.702|0.005|138.00235|0||0||||||||1.702|0||||
T|AEIS|202608|UWMC|FRACT|0|MXXNN|1|0.9|0.758|0|0.758|0|0|0|0|0.758|0|0|0|0|-0.01|-0.008368|-0.01|-0.008368|-0.01|-0.008368|-0.01|-0.008368|-0.01|-0.008368|1.195|0.01|-0.01|-0.008368|-1|0.758|0.01|72|0||0||||||||0.758|0||||
T|AEIS|202608|V|FRACT|0|MXXNN|126|11643.96|31.672|0|31.672|0|0|0|0|31.672|0|0|0|0|0.014965|0.000041|0.014827|0.00004|0.004415|0.000012|0.016353|0.000044|0.088386|0.00024|367.686816|0.089739|0.014036|0.000038|0.156414|29.506|0.04063|163.859012|2.166|157.585873|0||||||||31.672|0||||
T|AEIS|202608|V|FRACT|250|MXXNN|25|7742.5|20.788|0|20.788|0|0|0|0|20.788|0|0|0|0|0.018183|0.000049|0.022812|0.000061|-0.059998|-0.000161|-0.0762|-0.000205|-0.044848|-0.00012|372.495638|0.090676|0.018654|0.00005|0.205722|19.211|0.038967|192.103326|1.577|225.090044|0||||||||20.788|0||||
T|AEIS|202608|VAC|FRACT|0|MXXNN|3|213.73|1.792|0|1.792|0|0|0|0|1.792|0|0|0|0|0.048445|0.000406|0.048445|0.000406|0.048445|0.000406|0.04532|0.00038|0.100163|0.000839|119.399063|0.256563|0.048445|0.000406|0.188822|1.792|0.104059|262.203125|0||0||||||||1.792|0||||
T|AEIS|202608|VALE|FRACT|0|MXXNN|1|7.82|0.566|0|0.566|0|0|0|0|0.566|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002895|13.815|0.01|0|0|0|0.566|0.005|160|0||0||||||||0.566|0||||
T|AEIS|202608|VAW|FRACT|0|MXXNN|141|14598.35|61.986|0|61.986|0|0|0|0|61.986|0|0|0|0|0.057255|0.000243|0.057943|0.000246|0.055529|0.000236|0.051055|0.000217|0.06927|0.000294|235.606263|0.191547|0.057385|0.000244|0.299587|61.235|0.067904|167.794007|0.751|176.412783|0||||||||61.986|0||||
T|AEIS|202608|VB|FRACT|0|MXXNN|257|26976.99|88.655|0|88.655|0|0|0|0|88.655|0|0|0|0|0.024155|0.000079|0.02211|0.000073|0.02065|0.000068|0.036233|0.000119|0.065753|0.000216|304.333347|0.083062|0.023027|0.000076|0.277231|82.323|0.03242|183.254716|5.698|191.349596|0.634|0.012208|212.44164||||||88.655|0||||
T|AEIS|202608|VB|FRACT|250|MXXNN|37|10115.09|33.202|0|33.202|0|0|0|0|33.202|0|0|0|0|0.028411|0.000093|0.030286|0.000099|0.038556|0.000127|0.047579|0.000156|-0.008557|-0.000028|304.705972|0.105757|0.028639|0.000094|0.270799|31.332|0.041141|172.739851|0.98|199|0.89|0.0099|197||||||33.202|0||||
T|AEIS|202608|VBF|FRACT|0|MXXNN|1|11|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00068|0.01|0.00068|14.7|0.08|0|0|0|0.75|0.04|454|0||0||||||||0.75|0||||
T|AEIS|202608|VBK|FRACT|0|MXXNN|40|1851.37|5.173|0|5.173|0|0|0|0|5.173|0|0|0|0|0.078534|0.000219|0.078172|0.000218|0.074076|0.000207|0.130069|0.000363|0.210917|0.000589|358.004874|0.225937|0.078379|0.000219|0.346908|5.16|0.073965|158.043217|0.013|217.461538|0||||||||5.173|0||||
T|AEIS|202608|VBK|FRACT|250|MXXNN|4|1111.94|3.111|0|3.111|0|0|0|0|3.111|0|0|0|0|0.027402|0.000077|0.034615|0.000097|0.040613|0.000114|0.019195|0.000054|0.487594|0.001364|357.495069|0.147663|0.027402|0.000077|0.185568|3.111|0.060131|135.019286|0||0||||||||3.111|0||||
T|AEIS|202608|VBR|FRACT|0|MXXNN|24|1795.26|7.221|0|7.221|0|0|0|0|7.221|0|0|0|0|0.031342|0.000126|0.032202|0.000129|0.046249|0.000186|0.066739|0.000268|0.096451|0.000388|248.68743|0.141838|0.031647|0.000127|0.223119|6.636|0.059952|173.692887|0.585|144.25641|0||||||||7.221|0||||
T|AEIS|202608|VC|FRACT|0|MXXNN|1|32.23|0.307|0|0.307|0|0|0|0|0.307|0|0|0|0|0.1748|0.001663|0.1748|0.001663|0.1748|0.001663|0.1748|0.001663|0.1848|0.001758|105.095|0.23|0.1748|0.001663|0.76|0.307|0.0276|82|0||0||||||||0.307|0||||
T|AEIS|202608|VCIT|FRACT|0|MXXNN|182|7561.3|93.086|0|93.086|0|0|0|0|93.086|0|0|0|0|0.001566|0.000019|0.001674|0.000021|0.001445|0.000018|0.001566|0.000019|-0.000331|-0.000004|81.234237|0.01|0.001566|0.000019|0.156632|87.815|0.00447|150.216683|5.271|169.442041|0||||||||93.086|0||||
T|AEIS|202608|VCLT|FRACT|0|MXXNN|19|718.82|9.954|0|9.954|0|0|0|0|9.954|0|0|0|0|0.002899|0.00004|0.001149|0.000016|0.00058|0.000008|-0.000093|-0.000001|-0.004447|-0.000062|72.219648|0.01|0.002899|0.00004|0.289871|8.417|0.004199|132.671142|1.537|141.359792|0||||||||9.954|0||||
T|AEIS|202608|VCR|FRACT|0|LYNNN|1|70.27|0.175|0|0.175|0|0|0|0|0.175|0|0|0|0|0.1084|0.00027|0.1184|0.000295|0.1684|0.000419|0.2184|0.000544|0.4284|0.001067|401.61|0.18|0.1084|0.00027|0.602222|0.175|0.0358|110|0||0||||||||0.175|0||||
T|AEIS|202608|VCR|FRACT|0|MXXNN|4|621.63|1.558|0|1.558|0|0|0|0|1.558|0|0|0|0|0.091064|0.000228|0.099363|0.000249|0.047065|0.000118|0.048529|0.000122|-0.318108|-0.000797|399.100558|0.213402|0.097649|0.000245|0.457584|1.297|0.069523|188.051658|0.261|166|0||||||||1.558|0||||
T|AEIS|202608|VCR|FRACT|250|MXXNN|5|1636.56|4.094|0|4.094|0|0|0|0|4.094|0|0|0|0|0.02169|0.000054|0.014429|0.000036|-0.025542|-0.000064|-0.101546|-0.000254|-0.350259|-0.000876|399.868977|0.247538|0.02169|0.000054|0.087625|4.094|0.112924|130.123596|0||0||||||||4.094|0||||
T|AEIS|202608|VCSH|FRACT|0|LYNNN|5|290.3|3.689|0|3.689|0|0|0|0|3.689|0|0|0|0|0.001264|0.000016|0.001264|0.000016|0.001264|0.000016|0.001264|0.000016|0.001264|0.000016|78.698879|0.01|0.001264|0.000016|0.126397|3.689|0.004368|115.174302|0||0||||||||3.689|0||||
T|AEIS|202608|VCSH|FRACT|0|MXXNN|59|2349.34|29.892|0|29.892|0|0|0|0|29.892|0|0|0|0|0.002015|0.000026|0.002015|0.000026|0.001637|0.000021|0.003385|0.000043|0.001285|0.000016|78.599189|0.01|0.002015|0.000026|0.201456|29.327|0.00407|156.784908|0.565|304|0||||||||29.892|0||||
T|AEIS|202608|VCV|FRACT|0|MXXNN|2|14.28|1.35|0|1.35|0|0|0|0|1.35|0|0|0|0|-0.016333|-0.00154|-0.016333|-0.00154|-0.016333|-0.00154|-0.016333|-0.00154|-0.016333|-0.00154|10.605|0.05|0.027222|0.002567|0.544444|0.615|0.025|204|0.735|80|0||||||||1.35|0||||
T|AEIS|202608|VDC|FRACT|0|MXXNN|32|3206.29|13.867|0|13.867|0|0|0|0|12.103|0.855|0.909|0|0|0.049758|0.000215|0.051031|0.000221|0.051596|0.000223|0.000884|0.000004|-0.015023|-0.000065|231.278158|0.121558|0.045316|0.000196|0.37279|13.651|0.038725|1449.775474|0.216|143|0||||||||13.867|0||||
T|AEIS|202608|VDE|FRACT|0|MXXNN|8|798.04|4.658|0|4.658|0|0|0|0|4.658|0|0|0|0|0.002587|0.000015|0.003708|0.000022|0.028063|0.000164|-0.04003|-0.000234|-0.006076|-0.000035|171.357972|0.061896|0.01591|0.000093|0.257049|3.878|0.029629|125.014698|0||0.78|0.01|228||||||4.658|0||||
T|AEIS|202608|VEA|FRACT|0|MXXNN|68|2274.49|31.185|0|31.185|0|0|0|0|31.185|0|0|0|0|0.002725|0.000037|0.003179|0.000044|0.005081|0.00007|0.000609|0.000008|0.012026|0.000165|72.940251|0.01|0.002602|0.000036|0.260219|28.066|0.004263|140.672308|2.262|156.475685|0.857|0.005|184||||||31.185|0||||
T|AEIS|202608|VERU|FRACT|0|MXXNN|1|2.78|0.999|0|0.999|0|0|0|0|0.999|0|0|0|0|0.001148|0.000412|0.001148|0.000412|0.001148|0.000412|0.011148|0.004003|0.011148|0.004003|2.785|0.01|0.001148|0.000412|0.1148|0.999|0.004426|163|0||0||||||||0.999|0||||
T|AEIS|202608|VEU|FRACT|0|MXXNN|15|437.41|5.15|0|5.15|0|0|0|0|5.15|0|0|0|0|0.001337|0.000016|0.001337|0.000016|-0.005172|-0.000061|-0.008694|-0.000102|-0.021362|-0.000251|84.93961|0.01|0.001337|0.000016|0.133713|4.312|0.005173|181.090213|0.838|151|0||||||||5.15|0||||
T|AEIS|202608|VFC|FRACT|0|MXXNN|5|29.27|2.086|0|2.086|0|0|0|0|2.086|0|0|0|0|0.000059|0.000004|-0.000085|-0.000006|0.007628|0.000543|-0.00125|-0.000089|0.052029|0.003705|14.041203|0.017641|0.000059|0.000004|0.003342|2.086|0.008791|136.188878|0||0||||||||2.086|0||||
T|AEIS|202608|VFH|FRACT|0|MXXNN|12|648.05|4.6|0|4.6|0|0|0|0|3.804|0.542|0.254|0|0|0.008129|0.000058|0.000579|0.000004|0.005784|0.000041|0.009308|0.000066|0.011438|0.000081|140.890184|0.021289|0.010801|0.000077|0.507348|4.229|0.005709|2339.758099|0.333|187.297297|0.038|0.0005|101||||||4.6|0||||
T|AEIS|202608|VFLO|FRACT|0|MXXNN|8|168.99|3.074|0|3.074|0|0|0|0|3.074|0|0|0|0|-0.000797|-0.000014|0.00339|0.000062|-0.001646|-0.00003|0.004346|0.000079|-0.003253|-0.000059|54.979465|0.008754|-0.000797|-0.000014|-0.091044|2.691|0.005455|185.117057|0.383|58|0||||||||3.074|0||||
T|AEIS|202608|VFMO|FRACT|0|MXXNN|1|22.92|0.099|0|0.099|0|0|0|0|0.099|0|0|0|0|0|0|0|0|0.1|0.000432|0.3|0.001295|0.67|0.002892|231.705|0.37|0|0|0|0.099|0.185|141|0||0||||||||0.099|0||||
T|AEIS|202608|VG|FRACT|0|MXXNN|2|10.15|0.712|0|0.712|0|0|0|0|0.712|0|0|0|0|0.002761|0.000194|0.002761|0.000194|-0.023812|-0.001671|-0.024093|-0.00169|-0.064374|-0.004516|14.25368|0.01|0.002761|0.000194|0.276067|0.712|0.00362|178.595506|0||0||||||||0.712|0||||
T|AEIS|202608|VGIT|FRACT|0|LYNNN|1|24.88|0.426|0|0.426|0|0|0|0|0.426|0|0|0|0|-0.01|-0.000171|-0.01|-0.000171|-0.01|-0.000171|-0.03|-0.000514|-0.01|-0.000171|58.415|0.01|-0.01|-0.000171|-1|0.426|0.01|101|0||0||||||||0.426|0||||
T|AEIS|202608|VGIT|FRACT|0|MXXNN|44|1293.17|22.139|0|22.139|0|0|0|0|22.139|0|0|0|0|0.002583|0.000044|0.002583|0.000044|0.003459|0.000059|0.003559|0.000061|0.003783|0.000065|58.416236|0.01|0.002583|0.000044|0.2583|20.942|0.00392|182.730112|1.197|151.314954|0||||||||22.139|0||||
T|AEIS|202608|VGK|FRACT|0|MXXNN|7|192.32|2.093|0|2.093|0|0|0|0|2.093|0|0|0|0|0.002595|0.000028|0.007392|0.00008|0.010574|0.000115|0.020378|0.000222|0.017741|0.000193|91.892492|0.01|0.002595|0.000028|0.259484|1.769|0.004381|181.958734|0.324|148|0||||||||2.093|0||||
T|AEIS|202608|VGLT|FRACT|0|MXXNN|101|2724.9|51.414|0|51.414|0|0|0|0|51.414|0|0|0|0|0.002707|0.000051|0.002657|0.00005|0.002311|0.000044|0.001782|0.000034|0.006239|0.000118|53.004156|0.01|0.002707|0.000051|0.270656|47.815|0.003921|158.132615|3.599|198.401223|0||||||||51.414|0||||
T|AEIS|202608|VGM|FRACT|0|MXXNN|1|2.49|0.239|0|0.239|0|0|0|0|0.239|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00096|10.42|0.02|0|0|0|0.239|0.01|197|0||0||||||||0.239|0||||
T|AEIS|202608|VGSH|FRACT|0|MXXNN|28|765.16|13.173|0|13.173|0|0|0|0|13.173|0|0|0|0|0.000709|0.000012|0.000709|0.000012|0.000709|0.000012|0.000709|0.000012|0.000709|0.000012|58.090378|0.01|0.000709|0.000012|0.070943|12.322|0.004966|162.498539|0.851|230|0||||||||13.173|0||||
T|AEIS|202608|VGT|FRACT|0|MXXNN|44|2269.77|18.923|0|18.923|0|0|0|0|18.923|0|0|0|0|0.005958|0.00005|0.004876|0.000041|-0.019892|-0.000166|0.010355|0.000086|0.13973|0.001165|119.958203|0.021512|0.005966|0.00005|0.27732|16.395|0.008972|155.851418|2.528|172.64913|0||||||||18.923|0||||
T|AEIS|202608|VHT|FRACT|0|LNNNN|1|52|0.163|0|0.163|0|0|0|0|0|0.163|0|0|0|-0.1|-0.000314|-0.14|-0.000439|-0.25|-0.000784|0.24|0.000753|0.46|0.001442|318.9||||||||||||||||||||1|0|0|9100.89318
T|AEIS|202608|VHT|FRACT|0|MXXNN|139|15434.64|48.693|0|48.693|0|0|0|0|48.693|0|0|0|0|0.034212|0.000108|0.036195|0.000114|0.031951|0.000101|0.011132|0.000035|0.042267|0.000133|317.039137|0.121234|0.036783|0.000116|0.303407|46.44|0.044316|168.514729|2.201|161.592004|0.052|0.0376|171||||||48.693|0||||
T|AEIS|202608|VHT|FRACT|250|MXXNN|25|7193.55|22.666|0|22.666|0|0|0|0|22.666|0|0|0|0|0.016732|0.000053|0.00748|0.000024|-0.012363|-0.000039|0.009963|0.000031|-0.044804|-0.000141|317.429548|0.115489|0.013641|0.000043|0.118118|21.78|0.052995|176.528926|0.886|158|0||||||||22.666|0||||
T|AEIS|202608|VIAV|FRACT|0|MXXNN|2|27.75|0.735|0|0.735|0|0|0|0|0.735|0|0|0|0|-0.000115|-0.000003|-0.000115|-0.000003|0.037966|0.001005|-0.03587|-0.00095|-0.28319|-0.007496|37.776912|0.04|-0.000115|-0.000003|-0.002884|0.735|0.020058|129.080272|0||0||||||||0.735|0||||
T|AEIS|202608|VICI|FRACT|0|MXXNN|58|742.06|28.426|0|28.426|0|0|0|0|28.426|0|0|0|0|0.002079|0.00008|0.002079|0.00008|0.000208|0.000008|-0.003162|-0.000121|0.005109|0.000196|26.109913|0.01|0.002056|0.000079|0.205551|27.917|0.004045|168.010316|0.509|224.544204|0||||||||28.426|0||||
T|AEIS|202608|VIG|FRACT|0|MXXNN|98|10133.16|41.511|0|41.511|0|0|0|0|41.511|0|0|0|0|0.006683|0.000027|0.007619|0.000031|0.009192|0.000038|0.008333|0.000034|0.000989|0.000004|244.118978|0.022389|0.006292|0.000026|0.281027|38.381|0.008817|150.809202|2.618|135.823911|0.512|0.0084|53||||||41.511|0||||
T|AEIS|202608|VIG|FRACT|0|MXXNY|1|12.58|0.052|0|0.052|0|0|0.052|0|0|0|0|0|0|-0.01|-0.000041|0.04|0.000165|0.01|0.000041|0.11|0.000455|0.04|0.000165|242.015|0.03|0.03|0.000124|1|0|||0.052|0.778328|0||||||||0.052|0||||
T|AEIS|202608|VIGI|FRACT|0|MXXNN|26|1339.93|13.612|0|13.612|0|0|0|0|13.612|0|0|0|0|0.010375|0.000105|0.010314|0.000105|0.006188|0.000063|0.002718|0.000028|-0.000093|-0.000001|98.462101|0.050036|0.010375|0.000105|0.207342|13.212|0.020431|170.505147|0.4|124|0||||||||13.612|0||||
T|AEIS|202608|VIOG|FRACT|0|MXXNN|1|108.64|0.72|0|0.72|0|0|0|0|0.72|0|0|0|0|0.0866|0.000574|0.0866|0.000574|0.0666|0.000441|0.1166|0.000772|0.0966|0.00064|150.95|0.12|0.0866|0.000574|0.721667|0.72|0.0167|114|0||0||||||||0.72|0||||
T|AEIS|202608|VIOO|FRACT|0|MXXNN|10|706.32|5.168|0|5.168|0|0|0|0|5.168|0|0|0|0|0.036596|0.000268|0.039313|0.000288|0.042581|0.000311|0.060898|0.000445|0.130408|0.000954|136.730451|0.1156|0.036596|0.000268|0.316576|5.168|0.039502|207.717105|0||0||||||||5.168|0||||
T|AEIS|202608|VIS|FRACT|0|MXXNN|13|1128.58|3.184|0|3.184|0|0|0|0|3.184|0|0|0|0|0.108197|0.000305|0.104227|0.000294|0.03944|0.000111|-0.011697|-0.000033|0.001673|0.000005|354.582167|0.257513|0.10792|0.000304|0.419087|3.184|0.074796|192.55402|0||0||||||||3.184|0||||
T|AEIS|202608|VIS|FRACT|250|MXXNN|3|842.31|2.384|0|2.384|0|0|0|0|2.384|0|0|0|0|0.039852|0.000113|0.033178|0.000094|0.009487|0.000027|0.029059|0.000082|-0.320216|-0.000906|353.428289|0.218104|0.039852|0.000113|0.182718|1.591|0.133549|185.616593|0.793|166|0||||||||2.384|0||||
T|AEIS|202608|VKI|FRACT|0|MXXNN|2|9.29|1.044|0|1.044|0|0|0|0|1.044|0|0|0|0|0.00506|0.000568|0.00506|0.000568|0.00506|0.000568|0.00506|0.000568|-0.005266|-0.000591|8.908721|0.014837|0.00506|0.000568|0.341007|1.044|0.004889|138.353448|0||0||||||||1.044|0||||
T|AEIS|202608|VKQ|FRACT|0|MXXNN|2|11.28|1.145|0|1.145|0|0|0|0|1.145|0|0|0|0|-0.001303|-0.000132|0.010488|0.001064|0.010488|0.001064|0.010488|0.001064|0.010488|0.001064|9.85452|0.014105|0.010488|0.001064|0.743567|1.145|0.001808|181.475983|0||0||||||||1.145|0||||
T|AEIS|202608|VKTX|FRACT|0|MXXNN|2|33.26|1|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000301|-0.005|-0.00015|0.015|0.000451|-0.065|-0.001954|33.2725|0.035|0|0|0|1|0.0175|122.5|0||0||||||||1|0||||
T|AEIS|202608|VLO|FRACT|0|MXXNN|4|669.81|2|0|2|0|0|0|0|2|0|0|0|0|0.0075|0.000022|-0.1675|-0.0005|-0.6975|-0.002081|-0.3775|-0.001126|-1.245|-0.003715|335.115|0.425|0.0075|0.000022|0.017647|2|0.20875|261.25|0||0||||||||2|0||||
T|AEIS|202608|VLO|FRACT|250|MXXNN|1|314.53|0.902|0|0.902|0|0|0|0|0.902|0|0|0|0|0.035|0.0001|-0.175|-0.000502|-0.185|-0.00053|-0.005|-0.000014|0.875|0.002509|348.795|0.19|0.095|0.000272|0.5|0.902|0.0475|148|0||0||||||||0.902|0||||
T|AEIS|202608|VLTO|FRACT|0|MXXNN|2|80.4|0.833|0|0.833|0|0|0|0|0.833|0|0|0|0|-0.00012|-0.000001|-0.00012|-0.000001|-0.01611|-0.000167|0.059916|0.000621|0.265954|0.002755|96.540846|0.05401|-0.00012|-0.000001|-0.002223|0.833|0.027065|201.801921|0||0||||||||0.833|0||||
T|AEIS|202608|VLU|FRACT|0|MXXNN|1|42.51|0.171|0|0.171|0|0|0|0|0.171|0|0|0|0|0.44|0.001768|0.44|0.001768|0.46|0.001849|0.58|0.002331|0.57|0.002291|248.82|0.46|0.44|0.001768|0.956522|0.171|0.01|117|0||0||||||||0.171|0||||
T|AEIS|202608|VLUE|FRACT|0|MXXNN|6|283.61|1.414|0|1.414|0|0|0|0|1.414|0|0|0|0|0.003423|0.000017|0.035537|0.000177|0.001747|0.000009|-0.086224|-0.00043|-0.131627|-0.000656|200.60332|0.060092|0.017829|0.000089|0.296688|1.257|0.02502|145.89817|0||0.157|0.01|96||||||1.414|0||||
T|AEIS|202608|VMBS|FRACT|0|MXXNN|45|872.4|18.873|0|18.873|0|0|0|0|18.873|0|0|0|0|0.003063|0.000066|0.003063|0.000066|0.004643|0.0001|0.002681|0.000058|0.000952|0.000021|46.229612|0.01|0.003063|0.000066|0.30633|18.017|0.003633|115.595937|0.856|117.279206|0||||||||18.873|0||||
T|AEIS|202608|VMC|FRACT|0|MXXNN|11|1282.19|4.549|0|4.549|0|0|0|0|4.549|0|0|0|0|0.089714|0.000318|0.115806|0.000411|0.144786|0.000513|0.056292|0.0002|-0.02029|-0.000072|282.060758|0.39599|0.089714|0.000318|0.226557|4.549|0.153138|203.821939|0||0||||||||4.549|0||||
T|AEIS|202608|VMC|FRACT|250|MXXNN|1|274.86|0.998|0|0.998|0|0|0|0|0.998|0|0|0|0|0|0|0|0|0.42|0.001524|0.41|0.001488|0.83|0.003012|275.525|0.23|0|0|0|0.998|0.115|193|0||0||||||||0.998|0||||
T|AEIS|202608|VMI|FRACT|0|MXXNN|1|97.6|0.201|0|0.201|0|0|0|0|0.201|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000082|486.33|1.56|0|0|0|0.201|0.78|162|0||0||||||||0.201|0||||
T|AEIS|202608|VMI|FRACT|250|MXXNN|1|386.16|0.799|0|0.799|0|0|0|0|0.799|0|0|0|0|0|0|0|0|0|0|-0.28|-0.000578|-1.61|-0.003326|484.06|1.5|0|0|0|0.799|0.75|234|0||0||||||||0.799|0||||
T|AEIS|202608|VMO|FRACT|0|MXXNN|3|26.42|2.701|0|2.701|0|0|0|0|2.701|0|0|0|0|0.006821|0.000696|0.006821|0.000696|0.006821|0.000696|0.003511|0.000359|0.003511|0.000359|9.793521|0.026287|0.006821|0.000696|0.259489|2.701|0.009733|192.77786|0||0||||||||2.701|0||||
T|AEIS|202608|VMRK|FRACT|0|MXXNN|5|214.4|3.253|0|3.253|0|0|0|0|3.253|0|0|0|0|0.000078|0.000001|0.000078|0.000001|-0.003943|-0.00006|0.073843|0.00112|-0.050405|-0.000765|65.919476|0.021552|0.000078|0.000001|0.003607|3.253|0.010737|172.181986|0||0||||||||3.253|0||||
T|AEIS|202608|VNO|FRACT|0|MXXNN|2|20.27|0.523|0|0.523|0|0|0|0|0.523|0|0|0|0|0|0|0|0|-0.004417|-0.000114|0|0|0.052084|0.001341|38.850392|0.183423|0|0|0|0.523|0.091711|106.024857|0||0||||||||0.523|0||||
T|AEIS|202608|VNOM|FRACT|0|LYNNN|1|17.98|0.407|0|0.407|0|0|0|0|0.407|0|0|0|0|-0.01|-0.000226|-0.01|-0.000226|-0.01|-0.000226|-0.07|-0.001585|0.08|0.001811|44.175|0.01|-0.01|-0.000226|-1|0.407|0.01|288|0||0||||||||0.407|0||||
T|AEIS|202608|VNOM|FRACT|0|MXXNN|1|7.14|0.171|0|0.171|0|0|0|0|0.171|0|0|0|0|0|0|0|0|-0.02|-0.000479|-0.08|-0.001916|-0.05|-0.001198|41.745|0.01|0|0|0|0.171|0.005|147|0||0||||||||0.171|0||||
T|AEIS|202608|VNQ|FRACT|0|MXXNN|52|2471.4|25.1062|0|25.1062|0|0|0|0|25.1062|0|0|0|0|0.001884|0.000019|0.00304|0.000031|-0.0001|-0.000001|0.005693|0.000058|-0.010364|-0.000105|98.443102|0.010337|0.002837|0.000029|0.27446|22.064|0.004267|168.042467|3.0422|144.572875|0||||||||25.1062|0||||
T|AEIS|202608|VNQI|FRACT|0|MXXNN|2|31.53|0.688|0|0.688|0|0|0|0|0.688|0|0|0|0|-0.009004|-0.000196|-0.009004|-0.000196|-0.009004|-0.000196|-0.009004|-0.000196|-0.007348|-0.00016|45.835654|0.01|-0.009004|-0.000196|-0.900449|0.688|0.009502|159.468023|0||0||||||||0.688|0||||
T|AEIS|202608|VO|FRACT|0|MXXNN|148|5862.45|70.688|0|70.688|0|0|0|0|70.688|0|0|0|0|0.003371|0.000041|0.002468|0.00003|0.001935|0.000023|0.00365|0.000044|-0.001128|-0.000014|82.939185|0.010003|0.003907|0.000047|0.390616|65.127|0.003357|150.96926|4.922|123.104023|0.639|0.005|106||||||70.688|0||||
T|AEIS|202608|VO|FRACT|0|MXXNY|4|315.44|3.8|0|0.95|0|0|0|0|0.95|0|0|0|0|0.01|0.000122|0.01|0.000122|-0.03|-0.000366|0.03|0.000366|0.15|0.001829|82|0|0.02|0.000244||0|||0||0.95|0.01|11.137344||||||0.95|0||||
T|AEIS|202608|VOD|FRACT|0|MXXNN|15|59.77|3.73|0|3.73|0|0|0|0|3.73|0|0|0|0|0.003541|0.000221|0.003541|0.000221|0.002169|0.000135|0.003279|0.000205|0.002131|0.000133|16.027989|0.01|0.003541|0.000221|0.354145|3.73|0.003229|154.647721|0||0||||||||3.73|0||||
T|AEIS|202608|VOE|FRACT|0|LNNNN|3|418.57|1.983|0.661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|AEIS|202608|VOE|FRACT|0|LYNNN|2|251.09|1.202|0|1.202|0|0|0|0|1.202|0|0|0|0|0.026109|0.000125|0.026109|0.000125|0.044021|0.000211|0.007756|0.000037|0.111933|0.000536|208.913781|0.042088|0.026109|0.000125|0.62034|1.202|0.00799|127.222962|0||0||||||||1.202|0||||
T|AEIS|202608|VOE|FRACT|0|MXXNN|35|4117.96|19.795|0|19.795|0|0|0|0|19.795|0|0|0|0|0.014673|0.000071|0.012351|0.000059|0.00451|0.000022|-0.01443|-0.000069|0.002121|0.00001|208.058129|0.055497|0.015043|0.000072|0.271066|18.581|0.021548|180.754319|1.214|129.406919|0||||||||19.795|0||||
T|AEIS|202608|VONE|FRACT|0|MXXNN|6|950.05|2.734|0|2.734|0|0|0|0|2.734|0|0|0|0|0.015566|0.000045|0.017882|0.000051|0.001217|0.000004|0.025486|0.000073|0.049462|0.000142|347.542469|0.09763|0.015241|0.000044|0.156108|2.734|0.041195|124.825165|0||0||||||||2.734|0||||
T|AEIS|202608|VONG|FRACT|0|MXXNN|54|3177.49|24.972|0|24.972|0|0|0|0|24.972|0|0|0|0|0.003807|0.00003|0.002526|0.00002|0.000674|0.000005|-0.017246|-0.000136|-0.03223|-0.000253|127.252273|0.020026|0.002936|0.000023|0.14663|23.573|0.009139|154.457091|0.47|179|0.929|0.0022|308||||||24.972|0||||
T|AEIS|202608|VONV|FRACT|0|MXXNN|13|633.05|5.608|0|5.608|0|0|0|0|5.608|0|0|0|0|0.000017|0|-0.000645|-0.000006|0.003139|0.000028|0.00137|0.000012|-0.018517|-0.000164|112.893392|0.019342|-0.000727|-0.000006|-0.03757|5.608|0.010034|159.73306|0||0||||||||5.608|0||||
T|AEIS|202608|VOO|FRACT|0|MXXNN|82|8401.04|11.901|0|11.901|0|0|0|0|11.901|0|0|0|0|0.005858|0.000008|0.010486|0.000015|-0.020592|-0.000029|0.020014|0.000028|-0.096789|-0.000137|705.92542|0.029717|0.00709|0.00001|0.238597|10.725|0.012894|146.239534|0.773|209.950841|0.403|0.009047|207.801489||||||11.901|0||||
T|AEIS|202608|VOO|FRACT|250|MXXNN|77|35945.46|50.857|0|50.857|0|0|0|0|50.857|0|0|0|0|0.007104|0.00001|0.004096|0.000006|0.011329|0.000016|0.03742|0.000053|0.014165|0.00002|706.809599|0.029657|0.005319|0.000008|0.17935|46.607|0.01359|153.702126|1.543|156.872327|2.707|0.00536|154.615441||||||50.857|0||||
T|AEIS|202608|VOOG|FRACT|0|MXXNN|13|425.25|5.076|0|5.076|0|0|0|0|5.076|0|0|0|0|0.003757|0.000045|0.005294|0.000063|0.001413|0.000017|-0.018749|-0.000224|-0.000439|-0.000005|83.782232|0.01|0.003757|0.000045|0.375725|5.076|0.003121|150.012214|0||0||||||||5.076|0||||
T|AEIS|202608|VOOV|FRACT|0|MXXNN|12|1157.85|5.056|0|5.056|0|0|0|0|5.056|0|0|0|0|0.008019|0.000035|0.006799|0.00003|-0.000691|-0.000003|-0.039536|-0.000173|-0.056471|-0.000247|229.058894|0.106294|0.007004|0.000031|0.065897|4.506|0.055704|147.846649|0.55|226.772727|0||||||||5.056|0||||
T|AEIS|202608|VOT|FRACT|0|MXXNN|16|1057.47|3.473|0|3.473|0|0|0|0|3.435|0.038|0|0|0|0.035497|0.000117|0.034083|0.000112|0.018209|0.00006|-0.005589|-0.000018|0.123185|0.000404|304.56467|0.164336|0.040153|0.000132|0.244333|3.473|0.062092|184.820328|0||0||||||||3.473|0||||
T|AEIS|202608|VOX|FRACT|0|LNYNN|1|86.09|0.461|0|0.461|0|0|0|0|0.461|0|0|0|0|0.04|0.000214|0.04|0.000214|0.06|0.000321|0.15|0.000803|0.15|0.000803|186.77|0.06|0.04|0.000214|0.666667|0.461|0.01|115|0||0||||||||0.461|0|1|0|0|115
T|AEIS|202608|VOX|FRACT|0|MXXNN|7|954.73|5.111|0|5.111|0|0|0|0|5.111|0|0|0|0|-0.013423|-0.000072|-0.010265|-0.000055|-0.004083|-0.000022|-0.023701|-0.000127|-0.081737|-0.000437|186.835433|0.074029|-0.013423|-0.000072|-0.181327|5.111|0.043726|150.121111|0||0||||||||5.111|0||||
T|AEIS|202608|VOYA-B|FRACT|0|MXXNN|2|32.59|1.372|0|1.372|0|0|0|0|1.372|0|0|0|0|0|0|0|0|0|0|0|0|-0.057201|-0.002404|23.797799|0.084577|0|0|0|1.372|0.042289|69.778426|0||0||||||||1.372|0||||
T|AEIS|202608|VPU|FRACT|0|LYNNN|1|89.16|0.472|0|0.472|0|0|0|0|0.472|0|0|0|0|0.0688|0.000364|0.0688|0.000364|0.0388|0.000205|0.0888|0.00047|0.1588|0.00084|188.94|0.1|0.0688|0.000364|0.688|0.472|0.0156|103|0||0||||||||0.472|0||||
T|AEIS|202608|VPU|FRACT|0|MXXNN|14|1053.39|5.57|0|5.57|0|0|0|0|5.57|0|0|0|0|0.022315|0.000118|0.021398|0.000113|0.036292|0.000192|0.044759|0.000237|0.026691|0.000141|189.158073|0.078282|0.022315|0.000118|0.285064|5.57|0.027983|169.695691|0||0||||||||5.57|0||||
T|AEIS|202608|VRP|FRACT|0|LYNNN|1|16.18|0.669|0|0.669|0|0|0|0|0|0.669|0|0|0|-0.02|-0.000827|-0.02|-0.000827|-0.02|-0.000827|-0.02|-0.000827|-0.02|-0.000827|24.195|0.01|0|0|0|0.669|0.005|5965|0||0||||||||0.669|0||||
T|AEIS|202608|VRP|FRACT|0|MXXNN|3|35.92|1.489|0|1.489|0|0|0|0|1.489|0|0|0|0|0.001857|0.000077|0.001857|0.000077|0.001857|0.000077|0.001857|0.000077|0.001857|0.000077|24.126363|0.01|0.001857|0.000077|0.185745|1.489|0.004071|209.503694|0||0||||||||1.489|0||||
T|AEIS|202608|VRSK|FRACT|0|LNYNN|1|49.38|0.27|0|0.27|0|0|0|0|0.27|0|0|0|0|0.14|0.000765|0.14|0.000765|0.12|0.000656|0.07|0.000383|-0.06|-0.000328|182.95|0.48|0.14|0.000765|0.291667|0.27|0.17|198|0||0||||||||0.27|0|1|0|0|198
T|AEIS|202608|VRSK|FRACT|0|MXXNN|374|11688.3|62.496|0|62.496|0|0|0|0|62.318|0|0.02|0.158|0|0.053652|0.000287|0.052531|0.000281|0.042081|0.000225|0.025926|0.000139|-0.00455|-0.000024|187.188292|0.327119|0.054141|0.000289|0.165508|62.327|0.136871|283.723298|0.144|214.298611|0.025|0.03|158||||||62.496|0||||
T|AEIS|202608|VRSN|FRACT|0|MXXNN|3|508.41|1.82|0|1.82|0|0|0|0|1.82|0|0|0|0|0.013427|0.000048|0.015625|0.000056|0.015625|0.000056|-0.177645|-0.000636|-0.693881|-0.002483|279.476937|0.264368|0.013427|0.000048|0.050788|1.82|0.125471|175.879121|0||0||||||||1.82|0||||
T|AEIS|202608|VRT|FRACT|0|MXXNN|42|961.86|3.547|0|3.547|0|0|0|0|3.547|0|0|0|0|0.021101|0.000078|0.047256|0.000174|0.191392|0.000705|0.391927|0.001445|-0.03489|-0.000129|271.298045|0.245579|0.021318|0.000079|0.086809|3.178|0.12515|131.264947|0.369|191.845528|0||||||||3.547|0||||
T|AEIS|202608|VRT|FRACT|0|MXXNY|1|6.83|0.025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202608|VSGX|FRACT|0|MXXNN|2|52.79|0.64|0|0.64|0|0|0|0|0.64|0|0|0|0|0.002042|0.000025|-0.006896|-0.000084|-0.014239|-0.000172|0.051511|0.000624|0.092042|0.001115|82.550531|0.117875|0.002042|0.000025|0.017322|0.64|0.057917|240.13125|0||0||||||||0.64|0||||
T|AEIS|202608|VSNT|FRACT|0|MXXNN|2|37.95|0.975|0|0.975|0|0|0|0|0.975|0|0|0|0|0|0|0|0|-0.013754|-0.000353|0.003467|0.000089|-0.166533|-0.004278|38.932272|0.011805|0|0|0|0.975|0.005903|194.89641|0||0||||||||0.975|0||||
T|AEIS|202608|VSS|FRACT|0|MXXNN|4|162|1.021|0|1.021|0|0|0|0|1.021|0|0|0|0|0.036355|0.000229|0.036355|0.000229|0.036394|0.000229|0.043152|0.000272|0.004141|0.000026|158.737067|0.145455|0.036355|0.000229|0.249939|0.733|0.075983|184.601637|0.288|198|0||||||||1.021|0||||
T|AEIS|202608|VST|FRACT|0|MXXNN|33|1263.12|8.857|0|8.857|0|0|0|0|8.857|0|0|0|0|0.02558|0.000179|0.029438|0.000206|0.030607|0.000215|0.009877|0.000069|0.22886|0.001604|142.675075|0.124865|0.026755|0.000188|0.214269|8.148|0.053324|123.424644|0.709|167.617772|0||||||||8.857|0||||
T|AEIS|202608|VSXY|FRACT|0|MXXNN|1|64.09|0.72966|0|0.72966|0|0|0|0|0.72966|0|0|0|0|-0.16|-0.00182|-0.16|-0.00182|-0.15|-0.001706|-0.16|-0.00182|-0.53|-0.006028|87.92|0.16|-0.16|-0.00182|-1|0.72966|0.16|320|0||0||||||||0.72966|0||||
T|AEIS|202608|VT|FRACT|0|MXXNN|18|1305.79|8.106|0|8.106|0|0|0|0|8.106|0|0|0|0|0.002778|0.000017|-0.002655|-0.000016|0.01194|0.000074|0.031733|0.000197|0.076929|0.000478|161.09787|0.015876|0.002282|0.000014|0.143736|8.106|0.006797|164.163336|0||0||||||||8.106|0||||
T|AEIS|202608|VTC|FRACT|0|MXXNN|1|47.26|0.627|0|0.627|0|0|0|0|0.627|0|0|0|0|0|0|0|0|0|0|0.01|0.000133|0.05|0.000663|75.385|0.03|0|0|0|0.627|0.015|276|0||0||||||||0.627|0||||
T|AEIS|202608|VTEB|FRACT|0|MXXNN|19|468.28|9.422|0|9.422|0|0|0|0|8.966|0|0.456|0|0|0.00078|0.000016|0.00078|0.000016|0.000243|0.000005|0.000341|0.000007|-0.000534|-0.000011|49.705706|0.01|0.002871|0.000058|0.287081|7.672|0.004378|924.210245|1.75|164.051429|0||||||||9.422|0||||
T|AEIS|202608|VTHR|FRACT|0|MXXNN|2|234.25|0.687|0|0.687|0|0|0|0|0.687|0|0|0|0|0|0|0|0|0|0|0.003362|0.00001|-0.219229|-0.000643|341.024221|0.102242|0|0|0|0.687|0.051121|84.560408|0||0||||||||0.687|0||||
T|AEIS|202608|VTHR|FRACT|250|MXXNN|1|260.52|0.766|0|0.766|0|0|0|0|0.766|0|0|0|0|0|0|0|0|-0.06|-0.000176|-0.03|-0.000088|-0.06|-0.000176|340.275|0.33|0|0|0|0.766|0.165|195|0||0||||||||0.766|0||||
T|AEIS|202608|VTI|FRACT|0|MXXNN|153|18283.44|48.095|0|48.095|0|0|0|0|48.095|0|0|0|0|0.005033|0.000013|0.00438|0.000012|-0.002978|-0.000008|0.020897|0.000055|0.096857|0.000255|380.163653|0.022067|0.006125|0.000016|0.277549|39.109|0.010094|170.38183|7.868|158.408744|1.118|0.010188|193.351521||||||48.095|0||||
T|AEIS|202608|VTI|FRACT|250|MXXNN|40|12530.5|33.017|0|33.017|0|0|0|0|33.017|0|0|0|0|0.009725|0.000026|0.005412|0.000014|0.002234|0.000006|-0.027255|-0.000072|-0.039096|-0.000103|379.527885|0.022249|0.009726|0.000026|0.43714|24.581|0.008731|186.677352|7.487|159.559503|0.949|0.0083|337||||||33.017|0||||
T|AEIS|202608|VTIP|FRACT|0|MXXNN|8|137.23|2.761|0|2.761|0|0|0|0|2.761|0|0|0|0|0.002328|0.000047|0.002328|0.000047|0.002328|0.000047|0.003045|0.000061|0.005617|0.000113|49.708053|0.01|0.002328|0.000047|0.232785|2.761|0.003836|142.249185|0||0||||||||2.761|0||||
T|AEIS|202608|VTR|FRACT|0|MXXNN|6|157.01|1.707|0|1.707|0|0|0|0|1.707|0|0|0|0|0.033174|0.000361|0.033174|0.000361|0.027913|0.000303|0.062951|0.000684|0.084123|0.000914|92.011579|0.064552|0.032154|0.000349|0.498118|1.707|0.016199|156.228471|0||0||||||||1.707|0||||
T|AEIS|202608|VTRS|FRACT|0|MXXNN|25|175.55|10.526|0|10.526|0|0|0|0|10.526|0|0|0|0|0.00287|0.000172|0.001073|0.000064|0.002353|0.000141|-0.004622|-0.000277|-0.004708|-0.000282|16.683209|0.01|0.003187|0.000191|0.318736|10.359|0.00354|119.607008|0||0.167|0.0049|112||||||10.526|0||||
T|AEIS|202608|VTS|FRACT|0|MXXNN|3|33.31|2.001|0|2.001|0|0|0|0|2.001|0|0|0|0|0.006297|0.000378|0.006297|0.000378|0.003798|0.000228|0.00065|0.000039|0.007041|0.000422|16.666594|0.044263|0.006297|0.000378|0.14226|1.371|0.027706|128.964989|0.63|167|0||||||||2.001|0||||
T|AEIS|202608|VTV|FRACT|0|MXXNN|111|11645.06|51.644|0|51.644|0|0|0|0|51.644|0|0|0|0|0.003735|0.000017|0.001811|0.000008|0.005692|0.000025|-0.000122|-0.000001|0.012534|0.000056|225.49737|0.020547|0.003307|0.000015|0.160974|47.505|0.009628|159.819408|3.389|210.148716|0.75|0.0163|267||||||51.644|0||||
T|AEIS|202608|VTWG|FRACT|0|MXXNN|5|256.83|0.907|0|0.907|0|0|0|0|0.907|0|0|0|0|0.128444|0.000453|0.120175|0.000424|0.160385|0.000566|0.242689|0.000856|0.265434|0.000937|283.380204|0.428126|0.128444|0.000453|0.300015|0.907|0.149841|152.564498|0||0||||||||0.907|0||||
T|AEIS|202608|VTWO|FRACT|0|MXXNN|32|1754.96|14.475|0|14.475|0|0|0|0|14.475|0|0|0|0|0.000825|0.000007|0.002397|0.00002|0.002778|0.000023|0.003794|0.000031|-0.01343|-0.000111|121.246121|0.010247|0.001013|0.000008|0.098879|13.001|0.005141|164.947619|1.474|126.182497|0||||||||14.475|0||||
T|AEIS|202608|VTWV|FRACT|0|MXXNN|4|290.03|1.469|0|1.469|0|0|0|0|1.469|0|0|0|0|0.138589|0.000701|0.138589|0.000701|0.144287|0.00073|0.140161|0.000709|0.138473|0.000701|197.562815|0.264554|0.144137|0.00073|0.544829|1.469|0.060209|194.69435|0||0||||||||1.469|0||||
T|AEIS|202608|VUG|FRACT|0|MXXNN|132|5376.82|60.789|0|60.789|0|0|0|0|60.471|0.318|0|0|0|0.001685|0.000019|0.002797|0.000032|0.000365|0.000004|0.005249|0.000059|0.011072|0.000125|88.455703|0.01024|0.00127|0.000014|0.124011|54.769|0.004978|157.740163|6.02|196.186047|0||||||||60.789|0||||
T|AEIS|202608|VV|FRACT|0|MXXNN|21|1906.07|5.375|0|5.375|0|0|0|0|5.375|0|0|0|0|0.015272|0.000043|0.017491|0.000049|0.007341|0.000021|0.004433|0.000012|0.070466|0.000199|354.640765|0.046895|0.017039|0.000048|0.363347|5.375|0.014928|183.751256|0||0||||||||5.375|0||||
T|AEIS|202608|VV|FRACT|250|MXXNN|6|1775.28|5.022|0|5.022|0|0|0|0|5.022|0|0|0|0|0.021707|0.000061|0.021054|0.00006|-0.00211|-0.000006|-0.014231|-0.00004|0.054236|0.000153|353.52793|0.053646|0.020032|0.000057|0.373416|5.022|0.016807|179.347272|0||0||||||||5.022|0||||
T|AEIS|202608|VVR|FRACT|0|MXXNN|4|5.28|1.789|0|1.789|0|0|0|0|1.789|0|0|0|0|0.000125|0.000042|0.000125|0.000042|0.000125|0.000042|0.000125|0.000042|0.000125|0.000042|2.955402|0.01|0.000125|0.000042|0.012465|1.789|0.004938|131.375629|0||0||||||||1.789|0||||
T|AEIS|202608|VWO|FRACT|0|MXXNN|335|8065.02|133.885|0|133.885|0|0|0|0|133.554|0|0.331|0|0|0.001763|0.000029|0.001684|0.000028|0.000337|0.000006|-0.001518|-0.000025|0.000675|0.000011|60.243429|0.01|0.001812|0.00003|0.181202|126.265|0.004346|256.464935|7.495|240.720213|0.125|0.005266|61.368||||||133.885|0||||
T|AEIS|202608|VWOB|FRACT|0|MXXNN|19|662.52|10.023|0|10.023|0|0|0|0|10.023|0|0|0|0|0.002483|0.000038|0.001538|0.000023|-0.000607|-0.000009|-0.001408|-0.000021|-0.003786|-0.000057|66.104806|0.01|0.002483|0.000038|0.248347|9.549|0.003945|151.511153|0.474|141|0||||||||10.023|0||||
T|AEIS|202608|VXF|FRACT|0|MXXNN|20|2275.32|9.28|0|9.28|0|0|0|0|9.28|0|0|0|0|0.018868|0.000077|0.015671|0.000064|0.037431|0.000153|0.041946|0.000171|0.092778|0.000378|245.229119|0.088531|0.019918|0.000081|0.22498|9.28|0.034307|134.707866|0||0||||||||9.28|0||||
T|AEIS|202608|VXUS|FRACT|0|MXXNN|35|1233.35|14.109|0|14.109|0|0|0|0|14.109|0|0|0|0|0.00218|0.000025|0.00218|0.000025|-0.004994|-0.000057|0.000818|0.000009|0.00764|0.000087|87.420657|0.01|0.001487|0.000017|0.148675|13.687|0.004388|156.425294|0.422|184.701422|0||||||||14.109|0||||
T|AEIS|202608|VYM|FRACT|0|LYNNN|1|91.8|0.554|0|0.554|0|0|0|0|0.554|0|0|0|0|0.0086|0.000052|-0.0014|-0.000008|0.0186|0.000112|-0.0414|-0.00025|0.1186|0.000716|165.715|0.01|0.0086|0.000052|0.86|0.554|0.0007|112|0||0||||||||0.554|0||||
T|AEIS|202608|VYM|FRACT|0|MXXNN|101|7979.68|48.352|0|48.352|0|0|0|0|48.352|0|0|0|0|0.004237|0.000026|0.004179|0.000025|0.002452|0.000015|0.005164|0.000031|0.041829|0.000253|165.042205|0.018328|0.004757|0.000029|0.259545|43.196|0.007684|150.091745|4.711|207.851836|0.445|0.0086|207||||||48.352|0||||
T|AEIS|202608|VYMI|FRACT|0|LYNNN|2|73.44|0.706|0|0.706|0|0|0|0|0.706|0|0|0|0|0.000775|0.000007|0.000775|0.000007|-0.012143|-0.000117|0.000775|0.000007|-0.046307|-0.000445|104.031459|0.01|0.000775|0.000007|0.077507|0.706|0.004612|109.88102|0||0||||||||0.706|0||||
T|AEIS|202608|VYMI|FRACT|0|MXXNN|15|927.39|8.87|0|8.87|0|0|0|0|8.87|0|0|0|0|-0.000024|0|0.000722|0.000007|-0.003812|-0.000036|-0.002562|-0.000025|0.011272|0.000108|104.560214|0.012696|-0.000988|-0.000009|-0.077836|8.87|0.006842|148.88354|0||0||||||||8.87|0||||
T|AEIS|202608|VZ|FRACT|0|LNNNN|2|93.45|1.964|0|1.964|0|0|0|0|0|0.991|0.973|0|0|0.000092|0.000002|0.000092|0.000002|0.000092|0.000002|0.000092|0.000002|-0.000275|-0.000006|47.575728||||||||||||||||||||2|0|0|8953.19209
T|AEIS|202608|VZ|FRACT|0|MXXNN|116|2669.15|55.13376|0|55.13376|0|0|0|0|55.13376|0|0|0|0|0.001429|0.00003|0.000576|0.000012|0.001746|0.000036|0.007635|0.000158|0.004543|0.000094|48.417324|0.010169|0.001121|0.000023|0.110245|51.73676|0.004821|155.406514|3.397|213.625258|0||||||||55.13376|0||||
T|AEIS|202608|WAB|FRACT|0|MXXNN|29|1068.48|3.617|0|3.617|0|0|0|0|3.617|0|0|0|0|0.030973|0.000105|0.027536|0.000093|0.033129|0.000112|0.014312|0.000048|-0.078734|-0.000266|295.619983|0.429184|0.030973|0.000105|0.072166|3.615|0.199216|166.632642|0.002|184|0||||||||3.617|0||||
T|AEIS|202608|WAB|FRACT|250|MXXNN|1|281.04|0.95|0|0.95|0|0|0|0|0.95|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|0.0398|0.000134|0.2598|0.000878|295.95|0.24|-0.0002|-0.000001|-0.000833|0.95|0.1201|107|0||0||||||||0.95|0||||
T|AEIS|202608|WAFD|FRACT|0|MXXNN|1|18.01|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.3298|0.009114|0.2598|0.00718|0.2298|0.006351|0.3498|0.009667|0.4698|0.012983|36.185|0.33|0.3298|0.009114|0.999394|0.5|0.0001|143|0||0||||||||0.5|0||||
T|AEIS|202608|WAT|FRACT|0|MXXNN|4|818.29|2|0|2|0|0|0|0|2|0|0|0|0|0.297|0.000725|0.297|0.000725|0.2995|0.000731|0.217|0.00053|0.6495|0.001585|409.67|1.055|0.297|0.000725|0.281517|1.5|0.505333|216.666667|0.5|266|0||||||||2|0||||
T|AEIS|202608|WB|FRACT|0|MXXNN|1|6.6|0.872|0|0.872|0|0|0|0|0.872|0|0|0|0|0.008|0.001056|0.008|0.001056|0.008|0.001056|0.008|0.001056|0.008|0.001056|7.575|0.01|0.008|0.001056|0.8|0.872|0.001|105|0||0||||||||0.872|0||||
T|AEIS|202608|WBD|FRACT|0|MXXNN|15|116.94|4.211|0|4.211|0|0|0|0|4.211|0|0|0|0|-0.00141|-0.000051|-0.00141|-0.000051|-0.006235|-0.000224|-0.008235|-0.000296|-0.011403|-0.000411|27.775978|0.01|-0.00141|-0.000051|-0.140986|4.211|0.005705|140.518404|0||0||||||||4.211|0||||
T|AEIS|202608|WBS|FRACT|0|MXXNN|4|163.65|2.096|0|2.096|0|0|0|0|2.096|0|0|0|0|0.000562|0.000007|0.000562|0.000007|-0.004247|-0.000054|-0.009056|-0.000116|-0.024094|-0.000309|78.08396|0.01|0.000562|0.000007|0.056205|2.096|0.004719|114.042462|0||0||||||||2.096|0||||
T|AEIS|202608|WCC|FRACT|0|MXXNN|1|1.1|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|0|0|0.04|0.000109|-1.05|-0.002853|-1.53|-0.004157|368.04|0.42|0|0|0|0.003|0.21|277|0||0||||||||0.003|0||||
T|AEIS|202608|WCN|FRACT|0|MXXNN|3|109.97|0.657|0|0.657|0|0|0|0|0.657|0|0|0|0|0.015307|0.000091|0.013314|0.00008|-0.175271|-0.001047|-0.273597|-0.001634|-0.452531|-0.002702|167.457321|0.148554|0.015307|0.000091|0.103043|0.657|0.066623|110.567732|0||0||||||||0.657|0||||
T|AEIS|202608|WD|FRACT|0|MXXNN|1|31.53|0.746|0|0.746|0|0|0|0|0.746|0|0|0|0|0|0|0|0|0|0|0.22|0.005199|0.16|0.003781|42.315|0.09|0|0|0|0.746|0.045|136|0||0||||||||0.746|0||||
T|AEIS|202608|WDAY|FRACT|0|MXXNN|6|144.8|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0.339|0.001871|0.339|0.001871|0.36025|0.001988|0.00525|0.000029|-0.43975|-0.002427|181.215|0.4225|0.34025|0.001878|0.805325|0.7|0.048286|195.428571|0||0.1|0.009|294||||||0.8|0||||
T|AEIS|202608|WDC|FRACT|0|MXXNN|29|450.32|0.884|0|0.884|0|0|0|0|0.884|0|0|0|0|0.026818|0.000053|0.030064|0.000059|-0.229913|-0.000451|-0.509268|-0.000999|0.476897|0.000936|509.711035|0.605124|0.03589|0.00007|0.059311|0.884|0.284617|224.897059|0||0||||||||0.884|0||||
T|AEIS|202608|WDC|FRACT|250|MXXNN|1|402.42|0.903|0|0.903|0|0|0|0|0.903|0|0|0|0|0|0|0|0|-0.47|-0.001054|-0.27|-0.000606|-1.92|-0.004307|445.825|0.35|0|0|0|0.903|0.175|110|0||0||||||||0.903|0||||
T|AEIS|202608|WDFC|FRACT|0|MXXNN|1|72.16|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000184|217.17|0.96|0|0|0|0.333|0.48|108|0||0||||||||0.333|0||||
T|AEIS|202608|WDS|FRACT|0|MXXNN|1|9.99|0.452|0|0.452|0|0|0|0|0.452|0|0|0|0|0|0|0|0|0.03|0.001356|0.01|0.000452|-0.06|-0.002712|22.12|0.02|0|0|0|0.452|0.01|168|0||0||||||||0.452|0||||
T|AEIS|202608|WEA|FRACT|0|MXXNN|1|4.6|0.441|0|0.441|0|0|0|0|0|0|0.441|0|0|0|0|0|0|0|0|0|0|0|0|10.45|0.06|0|0|0|0.441|0.03|17198|0||0||||||||0.441|0||||
T|AEIS|202608|WEC|FRACT|0|MXXNN|15|488.01|4.506|0|4.506|0|0|0|0|4.506|0|0|0|0|0.01789|0.000165|0.015711|0.000145|-0.016111|-0.000149|-0.087611|-0.000809|-0.12185|-0.001125|108.325266|0.045974|0.01789|0.000165|0.389137|4.181|0.015133|150.773978|0.325|123|0||||||||4.506|0||||
T|AEIS|202608|WELL|FRACT|0|MXXNN|24|1720.14|7.234|0|7.234|0|0|0|0|7.234|0|0|0|0|0.052773|0.000222|0.043177|0.000181|0.129533|0.000544|-0.049736|-0.000209|0.146231|0.000615|237.905146|0.238061|0.051737|0.000217|0.217325|6.6|0.102111|327.193788|0.634|208.216088|0||||||||7.234|0||||
T|AEIS|202608|WEN|FRACT|0|MXXNN|2|2.07|0.261|0|0.261|0|0|0|0|0.261|0|0|0|0|0|0|0|0|0.015939|0.002006|0.015939|0.002006|0.016245|0.002044|7.946801|0.01|0|0|0|0.261|0.005|234.977011|0||0||||||||0.261|0||||
T|AEIS|202608|WES|FRACT|0|MXXNN|2|80.36|1.651|0|1.651|0|0|0|0|1.651|0|0|0|0|0.01616|0.000332|0.01616|0.000332|0.01616|0.000332|0.00404|0.000083|-0.06616|-0.001359|48.687547|0.03404|0.01616|0.000332|0.474733|0.984|0.015|101|0.667|71|0||||||||1.651|0||||
T|AEIS|202608|WF|FRACT|0|MXXNN|1|11.89|0.166|0|0.166|0|0|0|0|0.166|0|0|0|0|0|0|0|0|0|0|0|0|0|0|71.775|0.25|0|0|0|0.166|0.125|523|0||0||||||||0.166|0||||
T|AEIS|202608|WFC|FRACT|0|MXXNN|38|1328.27|15.333|0|15.333|0|0|0|0|15.333|0|0|0|0|0.002516|0.000029|-0.000865|-0.00001|0.013512|0.000156|0.021217|0.000245|0.030654|0.000354|86.639573|0.022695|0.002308|0.000027|0.101686|15.112|0.010397|154.464929|0.052|289|0.169|0.0049|249||||||15.333|0||||
T|AEIS|202608|WFC-A|FRACT|0|MXXNN|1|5.94|0.331|0|0.331|0|0|0|0|0.331|0|0|0|0|-0.01|-0.000557|-0.01|-0.000557|-0.01|-0.000557|-0.01|-0.000557|0|0|17.965|0.01|-0.01|-0.000557|-1|0.331|0.01|101|0||0||||||||0.331|0||||
T|AEIS|202608|WFC-C|FRACT|0|MXXNN|1|1.86|0.114|0|0.114|0|0|0|0|0.114|0|0|0|0|-0.03|-0.001837|-0.03|-0.001837|-0.03|-0.001837|-0.03|-0.001837|-0.03|-0.001837|16.335|0.03|-0.03|-0.001837|-1|0.114|0.03|152|0||0||||||||0.114|0||||
T|AEIS|202608|WFC-Y|FRACT|0|MXXNN|1|14.58|0.668|0|0.668|0|0|0|0|0.668|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000914|21.875|0.09|0|0|0|0.668|0.045|194|0||0||||||||0.668|0||||
T|AEIS|202608|WFC-Z|FRACT|0|MXXNN|3|22.38|1.233|0|1.233|0|0|0|0|1.233|0|0|0|0|0.003521|0.000194|0.003521|0.000194|0.014032|0.000772|0.014032|0.000772|-0.029164|-0.001605|18.170109|0.037429|0.003521|0.000194|0.094072|1.233|0.016954|145.988646|0||0||||||||1.233|0||||
T|AEIS|202608|WFRD|FRACT|0|MXXNN|1|19.29|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|0.03|0.000311|0.03|0.000311|-0.04|-0.000415|-0.04|-0.000415|-0.17|-0.001762|96.475|0.05|0.03|0.000311|0.6|0.2|0.01|503|0||0||||||||0.2|0||||
T|AEIS|202608|WGO|FRACT|0|MXXNN|1|18.64|0.605|0|0.605|0|0|0|0|0.605|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000324|-0.2|-0.006481|30.86|0.1|0|0|0|0.605|0.05|179|0||0||||||||0.605|0||||
T|AEIS|202608|WH|FRACT|0|MXXNN|7|330.75|4.351|0|4.351|0|0|0|0|4.351|0|0|0|0|0.138776|0.001823|0.138776|0.001823|0.068105|0.000895|0.098241|0.001291|-0.097059|-0.001275|76.125516|0.216277|0.138776|0.001823|0.641661|4.351|0.03875|271.207309|0||0||||||||4.351|0||||
T|AEIS|202608|WHD|FRACT|0|MXXNN|1|44.8|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|0.0398|0.000592|-0.5602|-0.008335|67.21|0.08|-0.0002|-0.000003|-0.0025|0.667|0.0401|160|0||0||||||||0.667|0||||
T|AEIS|202608|WHR|FRACT|0|MXXNN|4|91.64|2.215|0|2.215|0|0|0|0|2.215|0|0|0|0|0.011538|0.000279|0.011538|0.000279|0.020802|0.000503|0.017051|0.000412|0.038523|0.000931|41.390871|0.037824|0.017714|0.000428|0.468339|1.531|0.014547|200.217505|0.684|78|0||||||||2.215|0||||
T|AEIS|202608|WINA|FRACT|0|MXXNN|1|70.36|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|0|0|0|0|0|0|0|0|-0.29|-0.000822|352.675|1.73|0|0|0|0.2|0.865|210|0||0||||||||0.2|0||||
T|AEIS|202608|WINA|FRACT|250|MXXNN|1|273.34|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|2.07|0.006021|3.28|0.00954|3.06|0.0089|3.16|0.009191|0.92|0.002676|343.815|4.29|2.07|0.006021|0.482517|0.8|1.11|394|0||0||||||||0.8|0||||
T|AEIS|202608|WING|FRACT|0|MXXNN|1|0.7|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000172|0.46|0.003954|116.325|0.37|0|0|0|0.006|0.185|164|0||0||||||||0.006|0||||
T|AEIS|202608|WIT|FRACT|0|MXXNN|1|0.77|0.393|0|0.393|0|0|0|0|0.393|0|0|0|0|-0.01|-0.005115|-0.01|-0.005115|-0.01|-0.005115|-0.01|-0.005115|-0.01|-0.005115|1.955|0.01|-0.01|-0.005115|-1|0.393|0.01|559|0||0||||||||0.393|0||||
T|AEIS|202608|WLFC|FRACT|0|LNYNN|1|16.98|0.307|0|0.307|0|0|0|0|0.307|0|0|0|0|-0.03|-0.000542|-0.03|-0.000542|-0.19|-0.003433|-0.19|-0.003433|0.06|0.001084|55.34|0.1|0.08|0.001446|0.8|0.307|0.01|89|0||0||||||||0.307|0|1|0|0|89
T|AEIS|202608|WLFC|FRACT|0|MXXNN|2|54.37|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01399|0.000257|-0.01606|-0.000295|54.46683|0.18798|0|0|0|1|0.09399|240.878|0||0||||||||1|0||||
T|AEIS|202608|WM|FRACT|0|LNNNN|2|250.56|1.103|0|1.103|0|0|0|0.909|0|0|0|0.194|0|-0.875875|-0.003862|-0.216029|-0.000953|-0.217235|-0.000958|-0.211958|-0.000935|-1.698432|-0.007489|226.790295||||||||||||||||||||2|0|0|19012.225631
T|AEIS|202608|WM|FRACT|0|MXXNN|122|10949.03|48.7279|0.496|48.2319|0|0|0|0|48.2319|0|0|0|0|0.04573|0.000203|0.047419|0.000211|0.03385|0.000151|0.009203|0.000041|0.0145|0.000064|224.844637|0.178381|0.052949|0.000235|0.296829|44.0559|0.068661|158.391042|4.176|136.159243|0||||||||48.2319|0||||
T|AEIS|202608|WMB|FRACT|0|MXXNN|29|1220.55|16.868|0|16.868|0|0|0|0|16.868|0|0|0|0|0.007267|0.0001|0.00834|0.000115|0.00532|0.000074|-0.043335|-0.000599|-0.174647|-0.002413|72.374092|0.030285|0.007084|0.000098|0.233923|15.565|0.012571|155.286219|1.303|154.896393|0||||||||16.868|0||||
T|AEIS|202608|WMG|FRACT|0|MXXNN|1|8.55|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0.0074|0.000288|0.0074|0.000288|0.0074|0.000288|0.0074|0.000288|0.0074|0.000288|25.685|0.01|0.0074|0.000288|0.74|0.333|0.0013|66|0||0||||||||0.333|0||||
T|AEIS|202608|WMT|FRACT|0|LNNNN|1|71.89|0.698|0|0.698|0|0|0|0.698|0|0|0|0|0|-0.01|-0.000097|0.03|0.000291|0.03|0.000291|0.19|0.001845|0.33|0.003204|102.99||||||||||||||||||||1|0|0|6.078734
T|AEIS|202608|WMT|FRACT|0|MXXNN|130|5440.78|49.821|0|49.821|0|0|0|0|49.821|0|0|0|0|0.003597|0.000033|0.002841|0.000026|0.007798|0.000071|0.011479|0.000105|0.01718|0.000157|109.215563|0.017875|0.003599|0.000033|0.201347|46.01|0.008127|153.084416|3.201|154.547641|0.61|0.03|175||||||49.821|0||||
T|AEIS|202608|WOOD|FRACT|0|MXXNN|2|42.2|0.583|0|0.583|0|0|0|0|0.583|0|0|0|0|0.163406|0.002253|0.163406|0.002253|0.163406|0.002253|0.163406|0.002253|0.163406|0.002253|72.54307|0.32765|0.163406|0.002253|0.498721|0.583|0.082122|246.890223|0||0||||||||0.583|0||||
T|AEIS|202608|WPC|FRACT|0|LYNNN|1|46.86|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0.0648|0.000922|0.0648|0.000922|0.0648|0.000922|0.0448|0.000637|0.0248|0.000353|70.305|0.09|0.0648|0.000922|0.72|0.667|0.0126|105|0||0||||||||0.667|0||||
T|AEIS|202608|WPC|FRACT|0|MXXNN|42|1458.49|20.444|0|20.444|0|0|0|0|19.944|0|0.5|0|0|0.008139|0.000114|0.007385|0.000103|0.019315|0.000271|0.020049|0.000281|0.017052|0.000239|71.368361|0.055574|0.009558|0.000134|0.171979|18.373|0.025602|563.513308|2.071|144.222598|0||||||||20.444|0||||
T|AEIS|202608|WPM|FRACT|0|MXXNN|12|330.31|2.491|0|2.491|0|0|0|0|2.491|0|0|0|0|0.011015|0.000083|0.028358|0.000214|-0.026564|-0.0002|-0.037861|-0.000285|-0.100635|-0.000759|132.663942|0.12847|0.00684|0.000052|0.053244|2.459|0.061607|118.223668|0.032|216|0||||||||2.491|0||||
T|AEIS|202608|WPP|FRACT|0|MXXNN|1|20.84|0.811|0|0.811|0|0|0|0|0.811|0|0|0|0|0.0398|0.001547|0.0398|0.001547|0.0398|0.001547|0.0698|0.002714|0.0698|0.002714|25.72|0.04|0.0398|0.001547|0.995|0.811|0.0001|123|0||0||||||||0.811|0||||
T|AEIS|202608|WRB|FRACT|0|MXXNN|3|87.96|1.276|0|1.276|0|0|0|0|1.276|0|0|0|0|0|0|0|0|-0.000392|-0.000006|-0.022625|-0.000328|-0.005721|-0.000083|68.961505|0.057586|0|0|0|1.276|0.028793|129.932602|0||0||||||||1.276|0||||
T|AEIS|202608|WRB-F|FRACT|0|MXXNN|1|16.92|0.932|0|0.932|0|0|0|0|0.932|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.25|0.2|0|0|0|0.932|0.1|199|0||0||||||||0.932|0||||
T|AEIS|202608|WRB-H|FRACT|0|MXXNN|1|4.91|0.33|0|0.33|0|0|0|0|0|0.33|0|0|0|0.0398|0.002671|0.0398|0.002671|0.0398|0.002671|0.0398|0.002671|0.0398|0.002671|14.9|0.04|0.0398|0.002671|0.995|0.33|0.0001|1585|0||0||||||||0.33|0||||
T|AEIS|202608|WSC|FRACT|0|MXXNN|6|97.12|3.8|0|3.8|0|0|0|0|3.8|0|0|0|0|-0.001621|-0.000063|-0.001621|-0.000063|0.1168|0.004546|0.120484|0.004689|-0.027411|-0.001067|25.692895|0.271053|-0.001621|-0.000063|-0.005981|3.8|0.136337|259.315789|0||0||||||||3.8|0||||
T|AEIS|202608|WSM|FRACT|0|MXXNN|3|210.84|0.903|0|0.903|0|0|0|0|0.903|0|0|0|0|0.125218|0.000536|0.125218|0.000536|0.135672|0.000581|0.152217|0.000651|-0.809865|-0.003466|233.654413|0.336999|0.125218|0.000536|0.371567|0.55|0.173853|380.603636|0.353|140|0||||||||0.903|0||||
T|AEIS|202608|WSO|FRACT|0|MXXNN|2|137.36|0.439|0|0.439|0|0|0|0|0.439|0|0|0|0|0|0|0|0|0.012415|0.00004|-0.100661|-0.000321|0.30795|0.000983|313.232722|0.662756|0|0|0|0.439|0.331378|71.870159|0||0||||||||0.439|0||||
T|AEIS|202608|WST|FRACT|0|MXXNN|3|266.3|0.756|0|0.756|0|0|0|0|0.756|0|0|0|0|0.15754|0.000447|0.15754|0.000447|0.15746|0.000447|0.155079|0.00044|0.530794|0.001506|352.473294|0.460926|0.15754|0.000447|0.34179|0.756|0.151693|270.238095|0||0||||||||0.756|0||||
T|AEIS|202608|WTAI|FRACT|0|MXXNN|3|55.95|1.352|0|1.352|0|0|0|0|1.352|0|0|0|0|0.03549|0.000857|0.038116|0.00092|0.03549|0.000857|0.019706|0.000476|0.101289|0.002446|41.413702|0.063158|0.03549|0.000857|0.561928|1.352|0.013834|170.809172|0||0||||||||1.352|0||||
T|AEIS|202608|WTFC|FRACT|0|MXXNN|1|147.47|0.969|0|0.969|0|0|0|0|0.969|0|0|0|0|0.022986|0.000151|0.022986|0.000151|0.022986|0.000151|0.022986|0.000151|-0.147014|-0.000965|152.285|0.19|0.022986|0.000151|0.120979|0.969|0.083507|169|0||0||||||||0.969|0||||
T|AEIS|202608|WTRG|FRACT|0|MXXNN|5|91.04|2.301|0|2.301|0|0|0|0|2.301|0|0|0|0|0.009932|0.000251|0.007486|0.000189|0.014874|0.000376|0.022692|0.000573|0.093253|0.002356|39.575793|0.023677|0.009932|0.000251|0.419497|2.301|0.006872|213.938288|0||0||||||||2.301|0||||
T|AEIS|202608|WTS|FRACT|0|MXXNN|1|10.22|0.028|0|0.028|0|0|0|0|0.028|0|0|0|0|0.44|0.001205|0.44|0.001205|0.43|0.001177|0.43|0.001177|0.77|0.002108|365.29|0.44|0.44|0.001205|1|0|||0.028|195|0||||||||0.028|0||||
T|AEIS|202608|WTV|FRACT|0|MXXNN|1|7.38|0.068|0|0.068|0|0|0|0|0.068|0|0|0|0|0.0432|0.000398|0.0332|0.000306|0.0332|0.000306|-0.0168|-0.000155|0.0132|0.000122|108.555|0.05|0.0532|0.00049|1.064|0|||0||0.068|0.0016|393||||||0.068|0||||
T|AEIS|202608|WU|FRACT|0|MXXNN|6|19.67|2.732|0|2.732|0|0|0|0|2.732|0|0|0|0|0.001091|0.000151|0.001091|0.000151|0.001091|0.000151|0.000725|0.000101|-0.008016|-0.001112|7.20623|0.01|0.001091|0.000151|0.109061|2.732|0.004455|209.066252|0||0||||||||2.732|0||||
T|AEIS|202608|WWD|FRACT|0|MXXNN|1|1.07|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|0|0|0|0|-0.39|-0.001093|-0.73|-0.002046|356.86|0.52|0|0|0|0.003|0.26|137|0||0||||||||0.003|0||||
T|AEIS|202608|WY|FRACT|0|MXXNN|4|78.15|3.239|0|3.239|0|0|0|0|3.239|0|0|0|0|0.002382|0.000099|0.002382|0.000099|0.002382|0.000099|-0.005133|-0.000213|-0.009492|-0.000393|24.134139|0.01|0.002382|0.000099|0.238166|3.239|0.003809|189.631368|0||0||||||||3.239|0||||
T|AEIS|202608|WYNN|FRACT|0|MXXNN|4|192.89|1.97|0|1.97|0|0|0|0|1.97|0|0|0|0|0.004093|0.000042|0.003119|0.000032|0.060926|0.000622|-0.088978|-0.000908|0.008992|0.000092|97.959665|0.089898|0.004093|0.000042|0.045534|1.97|0.042903|75.271066|0||0||||||||1.97|0||||
T|AEIS|202608|XAGG|FRACT|0|MXXNN|2|23.03|0.463|0|0.463|0|0|0|0|0.463|0|0|0|0|0.005346|0.000107|0.005346|0.000107|0.005346|0.000107|0.005346|0.000107|0.001782|0.000036|49.753434|0.013564|0.005346|0.000107|0.394108|0.463|0.004109|278.390929|0||0||||||||0.463|0||||
T|AEIS|202608|XAR|FRACT|0|MXXNN|18|678.92|2.43|0|2.43|0|0|0|0|2.43|0|0|0|0|0.041953|0.00015|0.03799|0.000136|0.120377|0.000431|-0.146985|-0.000526|0.177978|0.000637|279.592317|0.399325|0.037282|0.000133|0.093363|2.381|0.184747|217.779924|0.049|122|0||||||||2.43|0||||
T|AEIS|202608|XBI|FRACT|0|MXXNN|4|36.92|0.241|0|0.241|0|0|0|0|0.241|0|0|0|0|0.001494|0.00001|0.001494|0.00001|-0.13473|-0.000879|-0.189959|-0.00124|-0.147842|-0.000965|153.202407|0.043651|0.002241|0.000015|0.051331|0.241|0.020705|109.784232|0||0||||||||0.241|0||||
T|AEIS|202608|XCEM|FRACT|0|MXXNN|3|75.88|1.49|0|1.49|0|0|0|0|1.49|0|0|0|0|-0.017852|-0.00035|-0.017852|-0.00035|-0.007987|-0.000157|0.025168|0.000494|0.008322|0.000163|50.984966|0.123356|-0.017852|-0.00035|-0.144723|1.49|0.070604|184.57047|0||0||||||||1.49|0||||
T|AEIS|202608|XDTE|FRACT|0|LYNNN|1|35.82|0.924|0|0.924|0|0|0|0|0.924|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.775|0.01|0|0|0|0.924|0.005|75|0||0||||||||0.924|0||||
T|AEIS|202608|XEL|FRACT|0|MXXNN|16|513.14|6.618|0|6.618|0|0|0|0|6.618|0|0|0|0|0.002081|0.000027|0.002258|0.000029|-0.006256|-0.000081|-0.044271|-0.000571|-0.140097|-0.001806|77.553345|0.032401|0.001059|0.000014|0.032669|6.618|0.015671|174.083107|0||0||||||||6.618|0||||
T|AEIS|202608|XHB|FRACT|0|MXXNN|8|182.47|1.705|0|1.705|0|0|0|0|1.705|0|0|0|0|0.013592|0.000127|0.013592|0.000127|-0.000291|-0.000003|0.07212|0.000674|0.226712|0.002118|107.044173|0.050117|0.013592|0.000127|0.2712|1.431|0.02176|232.268344|0.274|113|0||||||||1.705|0||||
T|AEIS|202608|XHE|FRACT|0|MXXNN|2|20.84|0.22|0|0.22|0|0|0|0|0.22|0|0|0|0|0.149983|0.001581|0.149983|0.001581|0.149983|0.001581|0.174665|0.001842|0.316165|0.003334|94.839545|0.203818|0.149983|0.001581|0.735865|0.22|0.026918|97.636364|0||0||||||||0.22|0||||
T|AEIS|202608|XHR|FRACT|0|MXXNN|8|95.26|4.895|0|4.895|0|0|0|0|4.895|0|0|0|0|0.006823|0.00035|0.006823|0.00035|0.006823|0.00035|0.011922|0.000612|0.01627|0.000835|19.481737|0.043969|0.006823|0.00035|0.155186|4.895|0.018573|164.899694|0||0||||||||4.895|0||||
T|AEIS|202608|XHS|FRACT|0|MXXNN|1|93.45|0.692|0|0.692|0|0|0|0|0.692|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000592|0.08|0.000592|135.155|0.21|0|0|0|0.692|0.105|55|0||0||||||||0.692|0||||
T|AEIS|202608|XIFR|FRACT|0|MXXNN|2|15|1.277|0|1.277|0|0|0|0|1.277|0|0|0|0|-0.000076|-0.000006|-0.000076|-0.000006|-0.000076|-0.000006|-0.000076|-0.000006|0.007504|0.000638|11.753716|0.01|-0.000076|-0.000006|-0.00758|1.277|0.005038|97.087706|0||0||||||||1.277|0||||
T|AEIS|202608|XLB|FRACT|0|MXXNN|15|263.7|5.001|0|5.001|0|0|0|0|5.001|0|0|0|0|0.002357|0.000045|0.002357|0.000045|-0.006906|-0.000131|0.000025|0|0.040097|0.00076|52.733658|0.01|0.002357|0.000045|0.235657|4.595|0.004159|165.963439|0.406|61.17734|0||||||||5.001|0||||
T|AEIS|202608|XLC|FRACT|0|MXXNN|57|2350.32|21.119|0|21.119|0|0|0|0|20.462|0.657|0|0|0|0.001722|0.000015|0.000864|0.000008|-0.000769|-0.000007|-0.000123|-0.000001|-0.003869|-0.000035|111.29475|0.010947|0.002562|0.000023|0.234025|17.756|0.005336|207.222573|1.821|125.979681|1.542|0.004023|260.042802||||||21.119|0||||
T|AEIS|202608|XLE|FRACT|0|LNNNN|2|100.62|1.677|0|1.677|0|0|0|0|0|0|0|1.677|0|0.01|0.000167|0.01|0.000167|-0.01|-0.000167|-0.03|-0.0005|0.09|0.0015|59.995||||||||||||||||||||2|0|0|40145.999675
T|AEIS|202608|XLE|FRACT|0|MXXNN|60|1810.16|29.565|0|29.565|0|0|0|0|29.565|0|0|0|0|0.000734|0.000012|0.001205|0.00002|0.00387|0.000063|0.002545|0.000042|0.018712|0.000306|61.231557|0.01|0.000524|0.000009|0.052418|27.464|0.0051|154.277454|2.101|273.398382|0||||||||29.565|0||||
T|AEIS|202608|XLF|FRACT|0|MXXNN|101|2735.57|47.305|0|47.305|0|0|0|0|47.305|0|0|0|0|0.001195|0.000021|0.001651|0.000029|0.00246|0.000043|0.000587|0.00001|-0.000753|-0.000013|57.833322|0.01|0.001206|0.000021|0.120642|45.364|0.004585|162.916586|1.941|151.270479|0||||||||47.305|0||||
T|AEIS|202608|XLG|FRACT|0|MXXNN|119|3832.89|61.164|0|61.164|0|0|0|0|61.164|0|0|0|0|0.001493|0.000024|0.002547|0.000041|0.001805|0.000029|0.015453|0.000247|0.031201|0.000498|62.670793|0.01|0.001996|0.000032|0.199586|55.929|0.004377|133.42486|5.235|169.999045|0||||||||61.164|0||||
T|AEIS|202608|XLI|FRACT|0|MXXNN|25|1642.15|9.067|0|9.067|0|0|0|0|9.067|0|0|0|0|0.003727|0.000021|-0.001574|-0.000009|0.010935|0.00006|0.01073|0.000059|-0.037187|-0.000205|181.122718|0.019953|0.008033|0.000044|0.402622|8.284|0.007229|156.661154|0||0.783|0.007472|263.181354||||||9.067|0||||
T|AEIS|202608|XLK|FRACT|0|MXXNN|69|5444.71|29.398|0|29.398|0|0|0|0|28.965|0|0.433|0|0|0.006358|0.000034|0.00931|0.00005|0.018907|0.000102|0.022594|0.000122|0.007954|0.000043|185.21677|0.019592|0.006296|0.000034|0.32135|25.152|0.008176|529.298267|3.191|120.392353|1.055|0.009677|82.419905||||||29.398|0||||
T|AEIS|202608|XLP|FRACT|0|MXXNN|64|2500.02|29.25|0|29.25|0|0|0|0|29.25|0|0|0|0|0.002064|0.000024|0.002075|0.000024|-0.001446|-0.000017|-0.018175|-0.000213|-0.018851|-0.000221|85.475887|0.010025|0.002064|0.000024|0.20588|27.548|0.004226|135.280892|1.702|227.73208|0||||||||29.25|0||||
T|AEIS|202608|XLRE|FRACT|0|MXXNN|14|321.62|7.161|0|7.161|0|0|0|0|7.161|0|0|0|0|0.001601|0.000036|0.003701|0.000082|0.001123|0.000025|0.006986|0.000156|0.001928|0.000043|44.917815|0.01|0.001601|0.000036|0.16008|6.772|0.004441|148.725783|0.389|217|0||||||||7.161|0||||
T|AEIS|202608|XLU|FRACT|0|LYNNN|2|33.26|0.756|0|0.756|0|0|0|0|0.756|0|0|0|0|0.009918|0.000225|-0.001855|-0.000042|-0.057172|-0.001299|-0.013627|-0.00031|-0.014765|-0.000336|43.996905|0.01|0.009918|0.000225|0.991772|0.311|0.0001|159|0.445|41|0||||||||0.756|0||||
T|AEIS|202608|XLU|FRACT|0|MXXNN|92|2018.41|46.249|0|46.249|0|0|0|0|46.249|0|0|0|0|0.001198|0.000027|0.001149|0.000026|0.001549|0.000035|-0.004387|-0.000101|-0.014205|-0.000325|43.647338|0.01|0.001731|0.00004|0.173072|43.399|0.004457|155.746192|2.41|245.887137|0.44|0.005|200||||||46.249|0||||
T|AEIS|202608|XLU|FRACT|0|MXXNY|2|32.12|0.754|0|0.127|0|0|0|0|0.127|0|0|0|0|0|0|0.01|0.000238|0.02|0.000476|0|0|-0.12|-0.002858|41.985|0.03|-0.04|-0.000953|-1.333333|0.127|0.035|848|0||0||||||||0.127|0||||
T|AEIS|202608|XLV|FRACT|0|MXXNN|63|4426.01|26.087|0|26.087|0|0|0|0|26.087|0|0|0|0|0.001976|0.000012|-0.001368|-0.000008|-0.024471|-0.000144|-0.006542|-0.000039|-0.107697|-0.000635|169.671314|0.015381|0.000914|0.000005|0.059412|23.116|0.008245|155.581329|2.676|172.65583|0.295|0.006395|279.454237||||||26.087|0||||
T|AEIS|202608|XLY|FRACT|0|MXXNN|31|1294.36|10.964|0|10.964|0|0|0|0|10.964|0|0|0|0|0.001751|0.000015|0.002914|0.000025|-0.00581|-0.000049|0.000894|0.000008|-0.027507|-0.000233|118.061006|0.010493|0.000622|0.000005|0.059319|10.797|0.005104|134.224322|0||0.167|0.005988|179||||||10.964|0||||
T|AEIS|202608|XME|FRACT|0|MXXNN|12|208.27|1.884|0|1.884|0|0|0|0|1.884|0|0|0|0|0.003623|0.000033|0.00098|0.000009|0.025592|0.000231|0.084891|0.000768|0.116144|0.00105|110.574655|0.057898|0.003071|0.000028|0.053038|1.884|0.027414|164.478769|0||0||||||||1.884|0||||
T|AEIS|202608|XMHQ|FRACT|0|MXXNN|58|2520.54|21.271|0|21.271|0|0|0|0|21.271|0|0|0|0|0.029391|0.000248|0.029031|0.000245|0.02992|0.000252|0.03556|0.0003|0.037103|0.000313|118.536385|0.079448|0.029458|0.000249|0.37079|20.195|0.026326|180.399752|1.076|110.260223|0||||||||21.271|0||||
T|AEIS|202608|XMLV|FRACT|0|MXXNN|6|132.53|1.941|0|1.941|0|0|0|0|1.941|0|0|0|0|0.039681|0.000581|0.039681|0.000581|0.033596|0.000492|0.042741|0.000626|0.049774|0.000729|68.309498|0.065507|0.039681|0.000581|0.605748|1.941|0.012913|218.878928|0||0||||||||1.941|0||||
T|AEIS|202608|XMMO|FRACT|0|MXXNN|12|574.7|3.628|0|3.628|0|0|0|0|3.628|0|0|0|0|-0.013542|-0.000085|-0.013412|-0.000085|-0.011444|-0.000072|-0.055361|-0.000349|0.003261|0.000021|158.46152|0.109755|-0.013542|-0.000085|-0.123381|3.628|0.061648|146.109151|0||0||||||||3.628|0||||
T|AEIS|202608|XMPT|FRACT|0|MXXNN|1|8.4|0.392|0|0.392|0|0|0|0|0.392|0|0|0|0|0.0244|0.001138|0.0244|0.001138|0.0244|0.001138|0.0244|0.001138|0.0244|0.001138|21.445|0.03|0.0244|0.001138|0.813333|0.392|0.0028|213|0||0||||||||0.392|0||||
T|AEIS|202608|XMVM|FRACT|0|MXXNN|6|341.98|4.573|0|4.573|0|0|0|0|4.573|0|0|0|0|0.054448|0.000727|0.054448|0.000727|0.054448|0.000727|0.078686|0.00105|0.111765|0.001492|74.927661|0.29258|0.054448|0.000727|0.186096|4.573|0.119066|176.910781|0||0||||||||4.573|0||||
T|AEIS|202608|XNTK|FRACT|0|MXXNN|1|1.03|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|-0.16|-0.000468|-0.16|-0.000468|-0.19|-0.000555|0.02|0.000058|-0.02|-0.000058|342.06|0.16|-0.16|-0.000468|-1|0.003|0.16|179|0||0||||||||0.003|0||||
T|AEIS|202608|XOM|FRACT|0|MXXNN|139|11643.31|73.277|0|73.277|0|0|0|0|72.423|0|0.854|0|0|0.006843|0.000043|0.006301|0.00004|0.000562|0.000004|-0.009127|-0.000057|-0.032411|-0.000204|158.913192|0.037515|0.008724|0.000055|0.232554|68.389|0.01569|301.59008|3.601|190.65704|1.287|0.014144|157.79021||||||73.277|0||||
T|AEIS|202608|XOP|FRACT|0|MXXNN|3|310.2|1.685|0|1.685|0|0|0|0|1.685|0|0|0|0|0|0|0.009424|0.000051|0.048576|0.000264|0.091318|0.000496|-0.085318|-0.000463|184.11062|0.036932|0|0|0|1.685|0.018466|131.128783|0||0||||||||1.685|0||||
T|AEIS|202608|XRPI|FRACT|0|MXXNN|1|7.7|0.967|0|0.967|0|0|0|0|0.967|0|0|0|0|0.001972|0.000248|0.001972|0.000248|0.001972|0.000248|0.021972|0.002759|0.111972|0.014058|7.965|0.01|0.001972|0.000248|0.1972|0.967|0.004014|123|0||0||||||||0.967|0||||
T|AEIS|202608|XSD|FRACT|0|MXXNN|1|0.98|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|-0.09|-0.000183|0.98|0.001988|0.54|0.001095|492.96|1|0|0|0|0.002|0.5|188|0||0||||||||0.002|0||||
T|AEIS|202608|XSLV|FRACT|0|MXXNN|1|15.24|0.285|0|0.285|0|0|0|0|0.285|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.53|0.14|0|0|0|0.285|0.07|124|0||0||||||||0.285|0||||
T|AEIS|202608|XSMO|FRACT|0|MXXNN|4|44.17|0.515|0|0.515|0|0|0|0|0.515|0|0|0|0|0.004651|0.000054|0.002787|0.000032|0.002379|0.000028|-0.014359|-0.000167|-0.040728|-0.000475|85.777777|0.031282|0.004651|0.000054|0.148678|0.5|0.013715|64.496|0.015|409|0||||||||0.515|0||||
T|AEIS|202608|XSOE|FRACT|0|MXXNN|2|55.13|1.159|0|1.159|0|0|0|0|1.159|0|0|0|0|0.044645|0.000938|0.044645|0.000938|0.039572|0.000831|0.039572|0.000831|0.059132|0.001242|47.605147|0.070293|0.044645|0.000938|0.635129|1.159|0.012824|155.041415|0||0||||||||1.159|0||||
T|AEIS|202608|XSVM|FRACT|0|MXXNN|1|15.11|0.214|0|0.214|0|0|0|0|0.214|0|0|0|0|0.1332|0.001884|0.1232|0.001743|0.1232|0.001743|0.1232|0.001743|0.1832|0.002592|70.69|0.18|0.1332|0.001884|0.74|0.214|0.0234|53|0||0||||||||0.214|0||||
T|AEIS|202608|XT|FRACT|0|MXXNN|4|126.4|1.54|0|1.54|0|0|0|0|1.54|0|0|0|0|0.038857|0.000473|0.034286|0.000417|0.027604|0.000336|0.013253|0.000161|0.005058|0.000062|82.133542|0.117669|0.041143|0.000501|0.34965|1.188|0.0496|99.732323|0.352|205|0||||||||1.54|0||||
T|AEIS|202608|XTN|FRACT|0|MXXNN|1|54.13|0.499|0|0.499|0|0|0|0|0.499|0|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.002488|108.52|0.08|0|0|0|0.499|0.04|79|0||0||||||||0.499|0||||
T|AEIS|202608|XYL|FRACT|0|MXXNN|53|2938.27|24.988|0|24.988|0|0|0|0|24.988|0|0|0|0|0.021013|0.000179|0.019411|0.000165|0.021835|0.000186|0.036115|0.000307|0.081474|0.000693|117.632718|0.090768|0.021737|0.000185|0.239474|22.765|0.037886|159.134285|2.223|160.88574|0||||||||24.988|0||||
T|AEIS|202608|XYLD|FRACT|0|MXXNN|9|227.22|5.473|0|5.473|0|0|0|0|5.473|0|0|0|0|0.002951|0.000071|0.002951|0.000071|0.002951|0.000071|0.002951|0.000071|0.000211|0.000005|41.522217|0.01|0.002951|0.000071|0.29513|5.432|0.003551|167.305228|0.041|165|0||||||||5.473|0||||
T|AEIS|202608|XYZ|FRACT|0|MXXNN|4|165.78|2|0|2|0|0|0|0|2|0|0|0|0|0.011335|0.000137|0.01467|0.000177|0.03801|0.000458|0.03217|0.000388|0.009655|0.000116|82.907838|0.037495|0.011335|0.000137|0.302307|1.333|0.019625|109.12078|0.667|154|0||||||||2|0||||
T|AEIS|202608|YBTC|FRACT|0|LNNNN|1|12.63|0.692|0|0.692|0|0|0|0|0|0|0|0|0.692|0.03|0.001645|0.03|0.001645|0.03|0.001645|0.04|0.002193|0.02|0.001096|18.24||||||||||||||||||||1|0|0|924916
T|AEIS|202608|YETI|FRACT|0|MXXNN|1|50.57|0.97|0|0.97|0|0|0|0|0.97|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|0.0098|0.000188|-0.0602|-0.001154|52.16|0.06|-0.0002|-0.000004|-0.003333|0.97|0.0301|180|0||0||||||||0.97|0||||
T|AEIS|202608|YLD|FRACT|0|MXXNN|1|13.85|0.731|0|0.731|0|0|0|0|0.731|0|0|0|0|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|18.955|0.01|-0.0002|-0.000011|-0.02|0.731|0.0051|227|0||0||||||||0.731|0||||
T|AEIS|202608|YLDE|FRACT|0|MXXNN|2|101.26|1.769|0|1.769|0|0|0|0|1.769|0|0|0|0|-0.083801|-0.001462|-0.083801|-0.001462|-0.083801|-0.001462|-0.083801|-0.001462|-0.083801|-0.001462|57.30437|0.125642|-0.083801|-0.001462|-0.666985|1.769|0.104721|223.009045|0||0||||||||1.769|0||||
T|AEIS|202608|YMAX|FRACT|0|MXXNN|2|7.68|0.995|0|0.995|0|0|0|0|0.995|0|0|0|0|0.009659|0.00125|0.009659|0.00125|0.009659|0.00125|0.009659|0.00125|0.009659|0.00125|7.725|0.01|0.009659|0.00125|0.96593|0.995|0.00017|65.874372|0||0||||||||0.995|0||||
T|AEIS|202608|YOU|FRACT|0|MXXNN|5|101.41|1.8|0|1.8|0|0|0|0|1.8|0|0|0|0|0.0328|0.000581|0.037244|0.00066|0.041689|0.000739|0.103911|0.001842|-0.124978|-0.002215|56.411667|0.147778|0.0328|0.000581|0.221955|1.8|0.057489|357.777778|0||0||||||||1.8|0||||
T|AEIS|202608|YUM|FRACT|0|MXXNN|6|397.61|2.602|0|2.602|0|0|0|0|2.602|0|0|0|0|0.04552|0.000298|0.04552|0.000298|0.045677|0.000299|0.098744|0.000646|-0.297832|-0.001947|152.965138|0.311322|0.04552|0.000298|0.146214|2.602|0.132901|137.669101|0||0||||||||2.602|0||||
T|AEIS|202608|YUMC|FRACT|0|MXXNN|3|72.59|1.537|0|1.537|0|0|0|0|1.537|0|0|0|0|0.008979|0.00019|0.008979|0.00019|0.005303|0.000112|0.010182|0.000215|0.034821|0.000737|47.268217|0.073676|0.008979|0.00019|0.121865|1.537|0.032349|240.070917|0||0||||||||1.537|0||||
T|AEIS|202608|YYY|FRACT|0|MXXNN|1|11.07|0.965|0|0.965|0|0|0|0|0.965|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.475|0.01|0|0|0|0.965|0.005|74|0||0||||||||0.965|0||||
T|AEIS|202608|ZBH|FRACT|0|MXXNN|8|378.03|3.838|0|3.838|0|0|0|0|3.838|0|0|0|0|0.00839|0.000085|0.00839|0.000085|-0.02149|-0.000218|-0.071271|-0.000723|-0.073846|-0.000749|98.574583|0.155263|0.005784|0.000059|0.037255|3.838|0.074739|258.304846|0||0||||||||3.838|0||||
T|AEIS|202608|ZION|FRACT|0|MXXNN|1|10.92|0.161|0|0.161|0|0|0|0|0.161|0|0|0|0|0|0|0|0|0.01|0.000147|0|0|0.01|0.000147|67.865|0.03|0|0|0|0.161|0.015|84|0||0||||||||0.161|0||||
T|AEIS|202608|ZROZ|FRACT|0|MXXNN|1|18.05|0.309|0|0.309|0|0|0|0|0.309|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000684|58.455|0.07|0|0|0|0.309|0.035|201|0||0||||||||0.309|0||||
T|AEIS|202608|ZS|FRACT|0|MXXNN|1|128.97|0.84|0|0.84|0|0|0|0|0.84|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.0198|0.000129|0.4198|0.002731|1.0798|0.007026|153.695|0.33|-0.0002|-0.000001|-0.000606|0.84|0.1651|133|0||0||||||||0.84|0||||
T|AEIS|202608|ZTS|FRACT|0|LNNNN|1|7.32|0.099|0|0.099|0|0|0|0|0.099|0|0|0|0|-0.01|-0.000135|-0.01|-0.000135|-0.03|-0.000406|-0.01|-0.000135|-0.01|-0.000135|73.945||||||||||||||||||||1|0|0|80
T|AEIS|202608|ZTS|FRACT|0|LYNNN|1|47.55|0.638|0|0.638|0|0|0|0|0.638|0|0|0|0|0|0|-0.04|-0.000536|-0.18|-0.002414|-0.21|-0.002817|-0.2|-0.002682|74.56|0.06|0|0|0|0.638|0.03|113|0||0||||||||0.638|0||||
T|AEIS|202608|ZTS|FRACT|0|MXXNN|118|3745.1|49.776|0|49.776|0|0|0|0|49.722|0.054|0|0|0|0.004551|0.00006|0.007105|0.000094|0.013455|0.000179|0.002368|0.000031|0.001192|0.000016|75.274161|0.070251|0.004695|0.000062|0.066834|46.445|0.035129|191.49859|3.331|176.837286|0||||||||49.776|0||||
